| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 502.00 | 1 227.00 | 1 274.00 | 2 502.00 |
BJ TOTAL (I) | 2 502.00 | 1 227.00 | 1 274.00 | 2 502.00 |
BT Goods | 1 040.00 | | 1 040.00 | 1 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 665.00 | | 18 665.00 | 18 665.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 128 975.00 | | 128 975.00 | 128 975.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 149 213.00 | | 149 213.00 | 149 213.00 |
CO Grand total (0 to V) | 151 714.00 | 1 227.00 | 150 487.00 | 151 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 79 892.00 | 44 947.00 | | 79 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 424.00 | 34 945.00 | | 39 424.00 |
DL TOTAL (I) | 141 316.00 | 101 892.00 | | 141 316.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | 5 071.00 | | 2 427.00 |
DX Trade payables and related accounts | 1 127.00 | 1 169.00 | | 1 127.00 |
DY Tax and social security liabilities | 5 576.00 | 2 749.00 | | 5 576.00 |
EC TOTAL (IV) | 9 170.00 | 8 989.00 | | 9 170.00 |
EE Grand total (I to V) | 150 487.00 | 110 881.00 | | 150 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 442.00 | | 12 442.00 | 12 442.00 |
FG Production sold - services | 60 831.00 | | 60 831.00 | 60 831.00 |
FJ Net sales | 73 273.00 | | 73 273.00 | 73 273.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 273.00 | |
FS Purchases of goods (including customs duties) | | | 10 249.00 | |
FT Inventory change (goods) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 14 675.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 127.00 | |
GG - OPERATING RESULT (I - II) | | | 48 146.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 449.00 | 6 707.00 | | 8 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 273.00 | 59 731.00 | | 73 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 849.00 | 24 786.00 | | 33 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 424.00 | 34 945.00 | | 39 424.00 |
