| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 916.00 | 2 256.00 | 5 659.00 | 7 916.00 |
BB Receivables related to investments | 41 750.00 | | 41 750.00 | 41 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 681.00 | 2 256.00 | 47 424.00 | 49 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 478.00 | | 18 478.00 | 18 478.00 |
BZ Other receivables | 8 464.00 | | 8 464.00 | 8 464.00 |
CF Cash and cash equivalents | 120 158.00 | | 120 158.00 | 120 158.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 155 851.00 | | 155 851.00 | 155 851.00 |
CO Grand total (0 to V) | 205 532.00 | 2 256.00 | 203 276.00 | 205 532.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 149 554.00 | 93 036.00 | | 149 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 746.00 | 56 518.00 | | 30 746.00 |
DL TOTAL (I) | 182 500.00 | 151 754.00 | | 182 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 110.00 | 35 538.00 | | 9 110.00 |
DX Trade payables and related accounts | 2 315.00 | 1 621.00 | | 2 315.00 |
DY Tax and social security liabilities | 9 349.00 | 22 342.00 | | 9 349.00 |
EA Other liabilities | | 323.00 | | |
EC TOTAL (IV) | 20 775.00 | 59 825.00 | | 20 775.00 |
EE Grand total (I to V) | 203 276.00 | 211 579.00 | | 203 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 242 969.00 | |
FJ Net sales | | | 242 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FR Total operating income (I) | | | 245 000.00 | |
FW Other purchases and external expenses | | | 51 318.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 147 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 526.00 | |
GG - OPERATING RESULT (I - II) | | | 41 474.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 122.00 | 1 305.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 5 250.00 | | |
HG Exceptional depreciation and provisions | 1 945.00 | 306.00 | | 1 945.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | 6 861.00 | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | -861.00 | | -2 068.00 |
HK Income tax | 8 598.00 | 17 050.00 | | 8 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 000.00 | 257 185.00 | | 245 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 254.00 | 200 667.00 | | 214 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 746.00 | 56 518.00 | | 30 746.00 |
