| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 91.00 | |
BH Other financial assets | | | 225.00 | |
BJ TOTAL (I) | | | 316.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 560.00 | |
BZ Other receivables | | | 7 000.00 | |
CD Marketable securities | | | 27 421.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 38 981.00 | |
CO Grand total (0 to V) | | | 39 296.00 | |
| |
| 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 | 11 253.00 | 1 867.00 | | 11 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 668.00 | 39 385.00 | | 16 668.00 |
DL TOTAL (I) | 29 021.00 | 42 352.00 | | 29 021.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | | 9 623.00 | | |
DZ Fixed asset liabilities and related accounts | 1 454.00 | | | 1 454.00 |
EA Other liabilities | 7 502.00 | 14 872.00 | | 7 502.00 |
EC TOTAL (IV) | 10 276.00 | 25 816.00 | | 10 276.00 |
EE Grand total (I to V) | 39 296.00 | 68 168.00 | | 39 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 180.00 | | 32 180.00 | 32 180.00 |
FJ Net sales | 32 180.00 | | 32 180.00 | 32 180.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 181.00 | |
FW Other purchases and external expenses | | | 11 688.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 572.00 | |
GG - OPERATING RESULT (I - II) | | | 19 609.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 941.00 | 8 430.00 | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 181.00 | 65 886.00 | | 32 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 513.00 | 26 501.00 | | 15 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 668.00 | 39 385.00 | | 16 668.00 |
