| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 703.00 | 2 196.00 | 1 507.00 | 3 703.00 |
BJ TOTAL (I) | 3 703.00 | 2 196.00 | 1 507.00 | 3 703.00 |
BZ Other receivables | 6 841.00 | | 6 841.00 | 6 841.00 |
CF Cash and cash equivalents | 27 284.00 | | 27 284.00 | 27 284.00 |
CH Prepaid expenses | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 45 639.00 | | 45 639.00 | 45 639.00 |
CO Grand total (0 to V) | 49 342.00 | 2 196.00 | 47 146.00 | 49 342.00 |
| |
| 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 |
DH Retained earnings | 216.00 | -14 986.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 363.00 | 16 202.00 | | 23 363.00 |
DL TOTAL (I) | 34 579.00 | 11 216.00 | | 34 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 14 170.00 | | 173.00 |
DW Advances and down payments received on current orders | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 3 640.00 | 1 884.00 | | 3 640.00 |
DY Tax and social security liabilities | 4 554.00 | 393.00 | | 4 554.00 |
EC TOTAL (IV) | 12 567.00 | 20 647.00 | | 12 567.00 |
EE Grand total (I to V) | 47 146.00 | 31 863.00 | | 47 146.00 |
EG Accrued income and payables due within one year | 12 567.00 | 20 647.00 | | 12 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 168 708.00 | 3 700.00 | 172 408.00 | 168 708.00 |
FJ Net sales | 168 708.00 | 3 700.00 | 172 408.00 | 168 708.00 |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 173 114.00 | |
FU Purchases of raw materials and other supplies | | | 20 764.00 | |
FW Other purchases and external expenses | | | 123 391.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 610.00 | |
GG - OPERATING RESULT (I - II) | | | 27 504.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 4 123.00 | 246.00 | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 114.00 | 76 033.00 | | 173 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 751.00 | 59 832.00 | | 149 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 363.00 | 16 202.00 | | 23 363.00 |
