| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CF Cash and cash equivalents | 224 621.00 | | 224 621.00 | 224 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 559.00 | | 257 559.00 | 257 559.00 |
CO Grand total (0 to V) | 257 559.00 | | 257 559.00 | 257 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 154 764.00 | 153 756.00 | | 154 764.00 |
DH Retained earnings | 23 505.00 | 23 505.00 | | 23 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 223.00 | 1 008.00 | | 18 223.00 |
DL TOTAL (I) | 251 492.00 | 233 269.00 | | 251 492.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 30.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | | 830.00 | | |
DX Trade payables and related accounts | 3 124.00 | 2 810.00 | | 3 124.00 |
DY Tax and social security liabilities | 2 913.00 | 4.00 | | 2 913.00 |
EC TOTAL (IV) | 6 067.00 | 3 674.00 | | 6 067.00 |
EE Grand total (I to V) | 257 559.00 | 236 942.00 | | 257 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 29 924.00 | 29 924.00 | |
FJ Net sales | | 29 924.00 | 29 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 30 324.00 | |
FW Other purchases and external expenses | | | 10 342.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 10 542.00 | |
GG - OPERATING RESULT (I - II) | | | 19 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 310.00 | | |
HH Total exceptional expenses (VIII) | | 3 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 310.00 | | |
HK Income tax | 3 216.00 | 178.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 981.00 | 14 834.00 | | 31 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 758.00 | 13 825.00 | | 13 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 223.00 | 1 008.00 | | 18 223.00 |
| |
| 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 | 3 124.00 | 3 124.00 | | 3 124.00 |
8E Income Taxes | 2 909.00 | 2 909.00 | | 2 909.00 |
UX Other trade receivables | 30 480.00 | | | 30 480.00 |
VB VAT | 501.00 | | | 501.00 |
VC Group and associates | 1 657.00 | | | 1 657.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 638.00 | 32 638.00 | | 32 638.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 067.00 | 6 067.00 | | 6 067.00 |
