| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 548.00 | 4 123.00 | 17 425.00 | 21 548.00 |
BJ TOTAL (I) | 571 648.00 | 4 123.00 | 567 525.00 | 571 648.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 1 487.00 | | 1 487.00 | 1 487.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 39 062.00 | | 39 062.00 | 39 062.00 |
CO Grand total (0 to V) | 610 711.00 | 4 123.00 | 606 587.00 | 610 711.00 |
CU Other investments | 550 100.00 | | 550 100.00 | 550 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 373 074.00 | | | 373 074.00 |
DH Retained earnings | | -17 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 231.00 | 390 469.00 | | 20 231.00 |
DL TOTAL (I) | 394 405.00 | 374 174.00 | | 394 405.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 257.00 | 169 951.00 | | 182 257.00 |
DX Trade payables and related accounts | 11 664.00 | 1 907.00 | | 11 664.00 |
DY Tax and social security liabilities | 18 137.00 | 4 084.00 | | 18 137.00 |
EC TOTAL (IV) | 212 182.00 | 175 941.00 | | 212 182.00 |
EE Grand total (I to V) | 606 587.00 | 550 115.00 | | 606 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 3 409.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 17 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GF Total Operating Expenses (II) | | | 66 278.00 | |
GG - OPERATING RESULT (I - II) | | | 23 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 398 000.00 | | |
HD Total exceptional income (VII) | | 398 000.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 397 950.00 | | |
HK Income tax | 3 491.00 | 4 055.00 | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 398 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 769.00 | 7 531.00 | | 69 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 231.00 | 390 469.00 | | 20 231.00 |
