| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 102 863.00 | | 102 863.00 | 102 863.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 223 214.00 | | 223 214.00 | 223 214.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 223 525.00 | | 223 525.00 | 223 525.00 |
CO Grand total (0 to V) | 326 388.00 | | 326 388.00 | 326 388.00 |
CU Other investments | 102 863.00 | | 102 863.00 | 102 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 273 504.00 | 257 077.00 | | 273 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 196.00 | 16 427.00 | | 30 196.00 |
DK Regulated provisions | 8 636.00 | 8 636.00 | | 8 636.00 |
DL TOTAL (I) | 320 585.00 | 290 390.00 | | 320 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 1 850.00 | | 1 850.00 |
DX Trade payables and related accounts | 2 485.00 | 1 224.00 | | 2 485.00 |
DY Tax and social security liabilities | 1 467.00 | 207.00 | | 1 467.00 |
EC TOTAL (IV) | 5 802.00 | 3 281.00 | | 5 802.00 |
EE Grand total (I to V) | 326 388.00 | 293 671.00 | | 326 388.00 |
EI Including equity loans | 1 850.00 | | | 1 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 502.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 703.00 | |
GG - OPERATING RESULT (I - II) | | | 10 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 20 041.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 041.00 | 17 162.00 | | 32 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846.00 | 735.00 | | 1 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 196.00 | 16 427.00 | | 30 196.00 |
