| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 800.00 | 150.00 | 950.00 |
BJ TOTAL (I) | 266 670.00 | 800.00 | 265 870.00 | 266 670.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 13 262.00 | | 13 262.00 | 13 262.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 19 011.00 | | 19 011.00 | 19 011.00 |
CO Grand total (0 to V) | 285 681.00 | 800.00 | 284 882.00 | 285 681.00 |
CU Other investments | 265 720.00 | | 265 720.00 | 265 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 860.00 | 114 860.00 | | 114 860.00 |
DD Legal reserve (1) | 11 486.00 | 300.00 | | 11 486.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 809.00 | 14.00 | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 834.00 | 32 981.00 | | 9 834.00 |
DL TOTAL (I) | 146 989.00 | 148 155.00 | | 146 989.00 |
DU Loans and Debts from Credit Institutions (3) | 109 451.00 | 130 380.00 | | 109 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 417.00 | 13 284.00 | | 13 417.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 2 062.00 | 1 582.00 | | 2 062.00 |
DY Tax and social security liabilities | 12 963.00 | 18 474.00 | | 12 963.00 |
EC TOTAL (IV) | 137 892.00 | 163 719.00 | | 137 892.00 |
EE Grand total (I to V) | 284 882.00 | 311 875.00 | | 284 882.00 |
EG Accrued income and payables due within one year | 49 685.00 | 54 268.00 | | 49 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 35 400.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 118 000.00 | |
FZ Social Security Contributions | | | 55 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 209 858.00 | |
GG - OPERATING RESULT (I - II) | | | -17 858.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 207.00 | 50 019.00 | | 55 207.00 |
HK Income tax | -2 912.00 | -145.00 | | -2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 226 000.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 166.00 | 193 019.00 | | 210 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 834.00 | 32 981.00 | | 9 834.00 |
