| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 576.00 | 7 183.00 | 19 393.00 | 26 576.00 |
BJ TOTAL (I) | 26 576.00 | 7 183.00 | 19 393.00 | 26 576.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 21 870.00 | | 21 870.00 | 21 870.00 |
BZ Other receivables | 198 618.00 | | 198 618.00 | 198 618.00 |
CF Cash and cash equivalents | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 226 182.00 | | 226 182.00 | 226 182.00 |
CO Grand total (0 to V) | 252 758.00 | 7 183.00 | 245 576.00 | 252 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -177.00 | | | -177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 539.00 | -177.00 | | 52 539.00 |
DL TOTAL (I) | 53 362.00 | 823.00 | | 53 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 527.00 | | |
DX Trade payables and related accounts | 124 762.00 | 24 612.00 | | 124 762.00 |
DY Tax and social security liabilities | 67 452.00 | 35 624.00 | | 67 452.00 |
EC TOTAL (IV) | 192 213.00 | 60 762.00 | | 192 213.00 |
EE Grand total (I to V) | 245 576.00 | 61 585.00 | | 245 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 700.00 | | 491 700.00 | 491 700.00 |
FJ Net sales | 491 700.00 | | 491 700.00 | 491 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 366.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 497 088.00 | |
FU Purchases of raw materials and other supplies | | | 13 021.00 | |
FW Other purchases and external expenses | | | 338 858.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 65 047.00 | |
FZ Social Security Contributions | | | 6 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 430 756.00 | |
GG - OPERATING RESULT (I - II) | | | 66 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 13 568.00 | | | 13 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 088.00 | 206 425.00 | | 497 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 548.00 | 206 602.00 | | 444 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 539.00 | -177.00 | | 52 539.00 |
