| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 45.00 | | 45.00 | 45.00 |
BN Goods in progress | 83 178.00 | | 83 178.00 | 83 178.00 |
BV Advances and down payments on orders | 11 226.00 | | 11 226.00 | 11 226.00 |
BX Customers and related accounts | 168 323.00 | 126 840.00 | 41 482.00 | 168 323.00 |
BZ Other receivables | 281 346.00 | | 281 346.00 | 281 346.00 |
CF Cash and cash equivalents | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 471 362.00 | 126 840.00 | 344 521.00 | 471 362.00 |
CO Grand total (0 to V) | 471 407.00 | 126 840.00 | 344 566.00 | 471 407.00 |
| |
| 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 |
DG Other reserves | 229 933.00 | 136 426.00 | | 229 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 414.00 | 93 507.00 | | 84 414.00 |
DL TOTAL (I) | 315 447.00 | 231 033.00 | | 315 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661.00 | 23 485.00 | | 3 661.00 |
DX Trade payables and related accounts | 6 039.00 | 4 139.00 | | 6 039.00 |
DY Tax and social security liabilities | 19 418.00 | 37 308.00 | | 19 418.00 |
EC TOTAL (IV) | 29 119.00 | 64 932.00 | | 29 119.00 |
EE Grand total (I to V) | 344 566.00 | 295 965.00 | | 344 566.00 |
EG Accrued income and payables due within one year | 29 119.00 | 64 932.00 | | 29 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 111 090.00 | | 111 090.00 | 111 090.00 |
FJ Net sales | 113 590.00 | | 113 590.00 | 113 590.00 |
FM Inventory production | | | 83 178.00 | |
FR Total operating income (I) | | | 113 590.00 | |
FU Purchases of raw materials and other supplies | | | 11 957.00 | |
FW Other purchases and external expenses | | | 15 627.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 28 427.00 | |
GG - OPERATING RESULT (I - II) | | | 85 162.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | 176.00 | | -736.00 |
HK Income tax | 3 138.00 | | | 3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 590.00 | 171 052.00 | | 113 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 176.00 | 77 545.00 | | 29 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 414.00 | 93 507.00 | | 84 414.00 |
