| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 856.00 | 1 243.00 | 2 100.00 |
AT Other tangible assets | 1 184.00 | 719.00 | 465.00 | 1 184.00 |
BB Receivables related to investments | 83 200.00 | | 83 200.00 | 83 200.00 |
BJ TOTAL (I) | 86 485.00 | 1 576.00 | 84 908.00 | 86 485.00 |
BT Goods | | | | |
BX Customers and related accounts | 65 500.00 | | 65 500.00 | 65 500.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CF Cash and cash equivalents | 3 566.00 | | 3 566.00 | 3 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 758.00 | | 76 758.00 | 76 758.00 |
CO Grand total (0 to V) | 163 243.00 | 1 576.00 | 161 667.00 | 163 243.00 |
CS Evaluated investments - equity method | | | | |
| |
| 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 |
DG Other reserves | 35 484.00 | 38 298.00 | | 35 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 899.00 | -2 813.00 | | 28 899.00 |
DL TOTAL (I) | 65 484.00 | 36 584.00 | | 65 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029.00 | | | 2 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 3 977.00 | | 2 500.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 2 029.00 | 4 806.00 | | 2 029.00 |
DY Tax and social security liabilities | 7 305.00 | 9 666.00 | | 7 305.00 |
EA Other liabilities | 82 319.00 | 58 908.00 | | 82 319.00 |
EC TOTAL (IV) | 96 183.00 | 97 360.00 | | 96 183.00 |
EE Grand total (I to V) | 161 667.00 | 133 944.00 | | 161 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58.00 | |
FG Production sold - services | | | 188 886.00 | |
FJ Net sales | | | 188 945.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 188 945.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 985.00 | |
FW Other purchases and external expenses | | | 28 228.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 122 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 155 036.00 | |
GG - OPERATING RESULT (I - II) | | | 33 908.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 4 700.00 | | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 945.00 | 157 307.00 | | 188 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 045.00 | 160 121.00 | | 160 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 899.00 | -2 813.00 | | 28 899.00 |
