| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 000.00 | 19 411.00 | 47 589.00 | 67 000.00 |
AT Other tangible assets | 26 215.00 | 21 614.00 | 4 601.00 | 26 215.00 |
BJ TOTAL (I) | 93 215.00 | 41 026.00 | 52 189.00 | 93 215.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 34 900.00 | | 34 900.00 | 34 900.00 |
CJ TOTAL (II) | 36 414.00 | | 36 414.00 | 36 414.00 |
CO Grand total (0 to V) | 129 629.00 | 41 026.00 | 88 603.00 | 129 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 3 547.00 | | | 3 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 079.00 | | | 26 079.00 |
DL TOTAL (I) | 31 626.00 | | | 31 626.00 |
DU Loans and Debts from Credit Institutions (3) | 25 162.00 | | | 25 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | | | 946.00 |
DX Trade payables and related accounts | 3 216.00 | | | 3 216.00 |
DY Tax and social security liabilities | 22 359.00 | | | 22 359.00 |
EA Other liabilities | 5 293.00 | | | 5 293.00 |
EC TOTAL (IV) | 56 977.00 | | | 56 977.00 |
EE Grand total (I to V) | 88 603.00 | | | 88 603.00 |
EG Accrued income and payables due within one year | 45 837.00 | | | 45 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 354.00 | | 215 354.00 | 215 354.00 |
FJ Net sales | 215 354.00 | | 215 354.00 | 215 354.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 215 394.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 40 537.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 119 157.00 | |
FZ Social Security Contributions | | | 17 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 099.00 | |
GF Total Operating Expenses (II) | | | 189 039.00 | |
GG - OPERATING RESULT (I - II) | | | 26 355.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 868.00 | | | 17 868.00 |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 003.00 | | | 216 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 924.00 | | | 189 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 079.00 | | | 26 079.00 |
