| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 650.00 | 3 013.00 | 637.00 | 3 650.00 |
BJ TOTAL (I) | 3 650.00 | 3 013.00 | 637.00 | 3 650.00 |
BX Customers and related accounts | 1 144.00 | | 1 144.00 | 1 144.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 158 445.00 | | 158 445.00 | 158 445.00 |
CJ TOTAL (II) | 160 425.00 | | 160 425.00 | 160 425.00 |
CN Currency translation adjustments (V) | -2 693.00 | | -2 693.00 | -2 693.00 |
CO Grand total (0 to V) | 161 382.00 | 3 013.00 | 158 369.00 | 161 382.00 |
| |
| 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 | | 100.00 |
DH Retained earnings | 84 287.00 | 16 899.00 | | 84 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 750.00 | 67 388.00 | | 47 750.00 |
DL TOTAL (I) | 133 137.00 | 85 387.00 | | 133 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 190.00 | 6 635.00 | | 6 190.00 |
DW Advances and down payments received on current orders | 10 690.00 | 6 150.00 | | 10 690.00 |
DX Trade payables and related accounts | 4 921.00 | 660.00 | | 4 921.00 |
DY Tax and social security liabilities | 3 431.00 | 37 969.00 | | 3 431.00 |
EA Other liabilities | | 3 100.00 | | |
EC TOTAL (IV) | 25 232.00 | 54 514.00 | | 25 232.00 |
EE Grand total (I to V) | 158 369.00 | 139 902.00 | | 158 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 855.00 | | 92 855.00 | 92 855.00 |
FJ Net sales | 92 855.00 | | 92 855.00 | 92 855.00 |
FQ Other income | | | 70 035.00 | |
FR Total operating income (I) | | | 162 890.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 323.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 10 981.00 | |
GF Total Operating Expenses (II) | | | 104 691.00 | |
GG - OPERATING RESULT (I - II) | | | 58 199.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 22.00 | | 22.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 22.00 | | 16.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | 22.00 | | -234.00 |
HK Income tax | 11 784.00 | 20 260.00 | | 11 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 475.00 | 214 404.00 | | 164 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 725.00 | 147 016.00 | | 116 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 750.00 | 67 388.00 | | 47 750.00 |
