| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 347 569.00 | 52 113.00 | 295 456.00 | 347 569.00 |
BZ Other receivables | 467 539.00 | | 467 539.00 | 467 539.00 |
CF Cash and cash equivalents | 172 653.00 | | 172 653.00 | 172 653.00 |
CJ TOTAL (II) | 987 763.00 | 52 113.00 | 935 649.00 | 987 763.00 |
CO Grand total (0 to V) | 987 763.00 | 52 113.00 | 935 649.00 | 987 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 910.00 | 2 889.00 | | 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 380.00 | 48 020.00 | | 3 380.00 |
DL TOTAL (I) | 224 290.00 | 270 910.00 | | 224 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 895.00 | 297 065.00 | | 241 895.00 |
DW Advances and down payments received on current orders | 10 659.00 | 10 659.00 | | 10 659.00 |
DX Trade payables and related accounts | 330 528.00 | 562 539.00 | | 330 528.00 |
DY Tax and social security liabilities | 58 379.00 | 135 656.00 | | 58 379.00 |
EB Prepaid income (2) | 69 895.00 | 79 176.00 | | 69 895.00 |
EC TOTAL (IV) | 711 359.00 | 1 085 097.00 | | 711 359.00 |
EE Grand total (I to V) | 935 649.00 | 1 356 007.00 | | 935 649.00 |
EG Accrued income and payables due within one year | 700 699.00 | 1 074 438.00 | | 700 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 351 856.00 | | 2 351 856.00 | 2 351 856.00 |
FJ Net sales | 2 351 856.00 | | 2 351 856.00 | 2 351 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 414.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 371 291.00 | |
FW Other purchases and external expenses | | | 2 348 041.00 | |
FX Taxes, duties, and similar payments | | | -2 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 731.00 | |
GE Other Expenses | | | 7 928.00 | |
GF Total Operating Expenses (II) | | | 2 366 927.00 | |
GG - OPERATING RESULT (I - II) | | | 4 363.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | | | 332.00 |
HK Income tax | 1 315.00 | 18 675.00 | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 623.00 | 3 773 395.00 | | 2 371 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 242.00 | 3 725 375.00 | | 2 368 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 380.00 | 48 020.00 | | 3 380.00 |
