| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 199.00 | 116.00 | 1 083.00 | 1 199.00 |
BJ TOTAL (I) | 1 199.00 | 116.00 | 1 083.00 | 1 199.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 41 218.00 | | 41 218.00 | 41 218.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 46 987.00 | | 46 987.00 | 46 987.00 |
CO Grand total (0 to V) | 48 187.00 | 116.00 | 48 071.00 | 48 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 4 821.00 | 5 676.00 | | 4 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 087.00 | 33 610.00 | | 25 087.00 |
DL TOTAL (I) | 30 018.00 | 39 386.00 | | 30 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 311.00 | | | 15 311.00 |
DX Trade payables and related accounts | 692.00 | 27.00 | | 692.00 |
DY Tax and social security liabilities | 1 675.00 | 10 661.00 | | 1 675.00 |
EA Other liabilities | 375.00 | 318.00 | | 375.00 |
EC TOTAL (IV) | 18 053.00 | 11 007.00 | | 18 053.00 |
EE Grand total (I to V) | 48 071.00 | 50 392.00 | | 48 071.00 |
EG Accrued income and payables due within one year | 18 053.00 | 11 007.00 | | 18 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 919.00 | | 93 919.00 | 93 919.00 |
FJ Net sales | 93 919.00 | | 93 919.00 | 93 919.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 922.00 | |
FW Other purchases and external expenses | | | 63 870.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 64 481.00 | |
GG - OPERATING RESULT (I - II) | | | 29 441.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HK Income tax | 4 427.00 | 6 322.00 | | 4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 995.00 | 86 523.00 | | 93 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 908.00 | 52 914.00 | | 68 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 087.00 | 33 610.00 | | 25 087.00 |
