| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 050.00 | 949.00 | 4 101.00 | 5 050.00 |
BJ TOTAL (I) | 5 050.00 | 949.00 | 4 101.00 | 5 050.00 |
BX Customers and related accounts | 59 959.00 | | 59 959.00 | 59 959.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 45 987.00 | | 45 987.00 | 45 987.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 160 467.00 | | 160 467.00 | 160 467.00 |
CO Grand total (0 to V) | 165 518.00 | 949.00 | 164 569.00 | 165 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 823.00 | | | 48 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 670.00 | 48 823.00 | | 56 670.00 |
DL TOTAL (I) | 105 593.00 | 48 923.00 | | 105 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458.00 | 6 005.00 | | 5 458.00 |
DW Advances and down payments received on current orders | 21 600.00 | | | 21 600.00 |
DX Trade payables and related accounts | 849.00 | | | 849.00 |
DY Tax and social security liabilities | 21 050.00 | 15 597.00 | | 21 050.00 |
EA Other liabilities | 754.00 | 2 101.00 | | 754.00 |
EB Prepaid income (2) | 9 265.00 | | | 9 265.00 |
EC TOTAL (IV) | 58 976.00 | 23 703.00 | | 58 976.00 |
EE Grand total (I to V) | 164 568.00 | 72 626.00 | | 164 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 968.00 | | 126 968.00 | 126 968.00 |
FJ Net sales | 126 968.00 | | 126 968.00 | 126 968.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 972.00 | |
FW Other purchases and external expenses | | | 51 164.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 52 449.00 | |
GG - OPERATING RESULT (I - II) | | | 74 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | | 8 289.00 | | |
HH Total exceptional expenses (VIII) | | 8 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 289.00 | | |
HK Income tax | 17 852.00 | 13 056.00 | | 17 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 972.00 | 97 180.00 | | 126 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 301.00 | 48 357.00 | | 70 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 670.00 | 48 823.00 | | 56 670.00 |
| |
| 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 | 5 458.00 | 5 458.00 | | 5 458.00 |
8B Suppliers and Related Accounts | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
8L Deferred income | 9 265.00 | 9 265.00 | | 9 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 050.00 | 21 050.00 | | 21 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 480.00 | 64 480.00 | | 64 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 376.00 | 37 376.00 | | 37 376.00 |
