| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 564.00 | |
AT Other tangible assets | | | 15 655.00 | |
AV Fixed assets in progress | | | 9 919.00 | |
BJ TOTAL (I) | | | 27 138.00 | |
BV Advances and down payments on orders | | | 1 750.00 | |
BX Customers and related accounts | | | 10 440.00 | |
BZ Other receivables | | | 10 564.00 | |
CF Cash and cash equivalents | | | 73 471.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 96 226.00 | |
CO Grand total (0 to V) | | | 123 363.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 10 991.00 | 2 273.00 | | 10 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 146.00 | 8 718.00 | | 60 146.00 |
DL TOTAL (I) | 71 687.00 | 11 541.00 | | 71 687.00 |
DU Loans and Debts from Credit Institutions (3) | 14 861.00 | | | 14 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 525.00 | 3 239.00 | | 9 525.00 |
DX Trade payables and related accounts | 2 217.00 | 6 536.00 | | 2 217.00 |
DY Tax and social security liabilities | 24 773.00 | 6 439.00 | | 24 773.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 51 676.00 | 16 214.00 | | 51 676.00 |
EE Grand total (I to V) | 123 363.00 | 27 756.00 | | 123 363.00 |
EG Accrued income and payables due within one year | 51 676.00 | 16 214.00 | | 51 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 409.00 | |
FJ Net sales | | | 167 409.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 410.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 65 695.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GE Other Expenses | | | 21 001.00 | |
GF Total Operating Expenses (II) | | | 90 388.00 | |
GG - OPERATING RESULT (I - II) | | | 77 022.00 | |
GR Interest and similar expenses | | | 369.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 507.00 | 1 539.00 | | 16 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 410.00 | 42 946.00 | | 167 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 264.00 | 34 228.00 | | 107 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 146.00 | 8 718.00 | | 60 146.00 |
