| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 997.00 | 9 214.00 | 1 783.00 | 10 997.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 12 797.00 | 9 214.00 | 3 583.00 | 12 797.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 365 789.00 | | 365 789.00 | 365 789.00 |
CJ TOTAL (II) | 561 304.00 | | 561 304.00 | 561 304.00 |
CO Grand total (0 to V) | 574 101.00 | 9 214.00 | 564 887.00 | 574 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 310 315.00 | 159 935.00 | | 310 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 000.00 | 150 380.00 | | 133 000.00 |
DL TOTAL (I) | 515 315.00 | 382 315.00 | | 515 315.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 49 572.00 | 76 589.00 | | 49 572.00 |
EE Grand total (I to V) | 564 887.00 | 458 904.00 | | 564 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | 100 073.00 | 200 073.00 | 100 000.00 |
FJ Net sales | 100 000.00 | 100 073.00 | 200 073.00 | 100 000.00 |
FR Total operating income (I) | | | 200 073.00 | |
FW Other purchases and external expenses | | | 11 177.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 13 428.00 | |
GG - OPERATING RESULT (I - II) | | | 186 645.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | -503.00 | |
GU Total financial expenses (VI) | | | -503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 017.00 | 64 707.00 | | 56 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 942.00 | 232 297.00 | | 201 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 941.00 | 81 917.00 | | 68 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 000.00 | 150 380.00 | | 133 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 919.00 | 7 919.00 | | 7 919.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 27 625.00 | 27 625.00 | | 27 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 090.00 | 195 290.00 | 1 800.00 | 197 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 572.00 | 49 572.00 | | 49 572.00 |
