| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 260.00 | 4 260.00 | | 4 260.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 28 250.00 | 4 260.00 | 23 990.00 | 28 250.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 16 288.00 | | 16 288.00 | 16 288.00 |
CF Cash and cash equivalents | 673 720.00 | | 673 720.00 | 673 720.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 931 638.00 | | 931 638.00 | 931 638.00 |
CO Grand total (0 to V) | 959 888.00 | 4 260.00 | 955 628.00 | 959 888.00 |
CU Other investments | 23 860.00 | | 23 860.00 | 23 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 2 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 200.00 | | 4 000.00 |
DG Other reserves | 687 041.00 | 299 916.00 | | 687 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 423.00 | 428 925.00 | | 99 423.00 |
DL TOTAL (I) | 830 464.00 | 731 041.00 | | 830 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 164.00 | | 460.00 |
DX Trade payables and related accounts | 4 562.00 | 3 600.00 | | 4 562.00 |
DY Tax and social security liabilities | 120 132.00 | 74 117.00 | | 120 132.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 125 164.00 | 77 880.00 | | 125 164.00 |
EE Grand total (I to V) | 955 628.00 | 808 921.00 | | 955 628.00 |
EG Accrued income and payables due within one year | 125 164.00 | 77 880.00 | | 125 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 400 078.00 | |
FJ Net sales | | | 400 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 402 999.00 | |
FW Other purchases and external expenses | | | 47 960.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 151 417.00 | |
FZ Social Security Contributions | | | 58 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 262 472.00 | |
GG - OPERATING RESULT (I - II) | | | 140 527.00 | |
GI Supported loss or transferred profit (IV) | | | 3 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HB Exceptional income from capital transactions | 500.00 | 2 990.00 | | 500.00 |
HD Total exceptional income (VII) | 927.00 | 2 990.00 | | 927.00 |
HF Exceptional expenses on capital transactions | 500.00 | 2 990.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 990.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | | | 427.00 |
HK Income tax | 38 191.00 | 53 663.00 | | 38 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 926.00 | 609 008.00 | | 403 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 503.00 | 180 083.00 | | 304 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 423.00 | 428 925.00 | | 99 423.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 4 562.00 | 4 562.00 | | 4 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VP Miscellaneous | 16 288.00 | 16 288.00 | | 16 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 132.00 | 120 132.00 | | 120 132.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 508.00 | 257 378.00 | 130.00 | 257 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 164.00 | 125 164.00 | | 125 164.00 |
