| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 355.00 | 1 119.00 | 236.00 | 1 355.00 |
BJ TOTAL (I) | 1 355.00 | 1 119.00 | 236.00 | 1 355.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 3 218.00 | | 3 218.00 | 3 218.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 44 220.00 | | 44 220.00 | 44 220.00 |
CJ TOTAL (II) | 160 839.00 | | 160 839.00 | 160 839.00 |
CO Grand total (0 to V) | 162 193.00 | 1 119.00 | 161 074.00 | 162 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 99 855.00 | 88 761.00 | | 99 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 798.00 | 32 396.00 | | 43 798.00 |
DL TOTAL (I) | 156 853.00 | 134 357.00 | | 156 853.00 |
DX Trade payables and related accounts | 2 021.00 | 1 745.00 | | 2 021.00 |
DY Tax and social security liabilities | 2 200.00 | 10 407.00 | | 2 200.00 |
EC TOTAL (IV) | 4 221.00 | 12 152.00 | | 4 221.00 |
EE Grand total (I to V) | 161 074.00 | 146 509.00 | | 161 074.00 |
EG Accrued income and payables due within one year | 4 221.00 | 12 152.00 | | 4 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 992.00 | | 89 992.00 | 89 992.00 |
FJ Net sales | 89 992.00 | | 89 992.00 | 89 992.00 |
FO Operating subsidies | | | 11 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 411.00 | |
FW Other purchases and external expenses | | | 47 592.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 8 310.00 | |
GF Total Operating Expenses (II) | | | 57 222.00 | |
GG - OPERATING RESULT (I - II) | | | 44 189.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 310.00 | 8 610.00 | | 8 310.00 |
HK Income tax | 1 948.00 | -3 648.00 | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 968.00 | 152 658.00 | | 102 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 170.00 | 120 262.00 | | 59 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 798.00 | 32 396.00 | | 43 798.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 355.00 | | | 1 355.00 |
I4 DECREASES Grand Total | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355.00 | | | 1 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 848.00 | 271.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | 271.00 | | 848.00 |
| |
| 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 | 2 021.00 | 2 021.00 | | 2 021.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 853.00 | | | 853.00 |
VM Income taxes | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 418.00 | 16 418.00 | | 16 418.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221.00 | 4 221.00 | | 4 221.00 |
