| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 172 000.00 | | 172 000.00 | 172 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 391.00 | | 125 391.00 | 125 391.00 |
CF Cash and cash equivalents | 22 765.00 | | 22 765.00 | 22 765.00 |
CJ TOTAL (II) | 166 092.00 | | 166 092.00 | 166 092.00 |
CO Grand total (0 to V) | 338 092.00 | | 338 092.00 | 338 092.00 |
CU Other investments | 172 000.00 | | 172 000.00 | 172 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 833.00 | 1 451.00 | | 1 833.00 |
DG Other reserves | 34 818.00 | 27 569.00 | | 34 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 181.00 | 7 631.00 | | 10 181.00 |
DL TOTAL (I) | 206 832.00 | 196 651.00 | | 206 832.00 |
DX Trade payables and related accounts | 5 687.00 | 14 728.00 | | 5 687.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 131 260.00 | 84 477.00 | | 131 260.00 |
EE Grand total (I to V) | 338 092.00 | 281 128.00 | | 338 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 000.00 | | 444 000.00 | 444 000.00 |
FJ Net sales | 444 000.00 | | 444 000.00 | 444 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 444 004.00 | |
FW Other purchases and external expenses | | | 17 883.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 302 172.00 | |
FZ Social Security Contributions | | | 107 527.00 | |
GF Total Operating Expenses (II) | | | 432 344.00 | |
GG - OPERATING RESULT (I - II) | | | 11 659.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 378.00 | 2 515.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 004.00 | 300 066.00 | | 444 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 822.00 | 292 436.00 | | 433 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 181.00 | 7 631.00 | | 10 181.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 327.00 | 143 327.00 | | 143 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 260.00 | 131 260.00 | | 131 260.00 |
