| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 207.00 | | 50 207.00 | 50 207.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 50 379.00 | | 50 379.00 | 50 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 297 105.00 | | 297 105.00 | 297 105.00 |
CF Cash and cash equivalents | 7 600.00 | | 7 600.00 | 7 600.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 305 254.00 | | 305 254.00 | 305 254.00 |
CO Grand total (0 to V) | 355 633.00 | | 355 633.00 | 355 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 235 986.00 | 159 890.00 | | 235 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 338.00 | 76 096.00 | | 60 338.00 |
DL TOTAL (I) | 307 324.00 | 246 986.00 | | 307 324.00 |
DU Loans and Debts from Credit Institutions (3) | 36 277.00 | 51 888.00 | | 36 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 15 687.00 | | 1 082.00 |
DX Trade payables and related accounts | 728.00 | 768.00 | | 728.00 |
DY Tax and social security liabilities | 10 221.00 | 23 031.00 | | 10 221.00 |
EC TOTAL (IV) | 48 309.00 | 91 374.00 | | 48 309.00 |
EE Grand total (I to V) | 355 633.00 | 338 360.00 | | 355 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 703.00 | | 118 703.00 | 118 703.00 |
FJ Net sales | 118 703.00 | | 118 703.00 | 118 703.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 704.00 | |
FW Other purchases and external expenses | | | 1 066.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 44 340.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 071.00 | |
GG - OPERATING RESULT (I - II) | | | -33 367.00 | |
GL Other interest and similar income | | | 80 003.00 | |
GP Total financial income (V) | | | 80 003.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 608.00 | | | 5 608.00 |
HD Total exceptional income (VII) | 5 608.00 | | | 5 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 608.00 | | | 5 608.00 |
HK Income tax | -9 827.00 | 3 051.00 | | -9 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 315.00 | 195 203.00 | | 204 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 977.00 | 119 107.00 | | 143 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 338.00 | 76 096.00 | | 60 338.00 |
| |
| 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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8B Suppliers and Related Accounts | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 827.00 | 297 655.00 | 173.00 | 297 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 309.00 | 28 194.00 | 20 115.00 | 48 309.00 |
