| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 950.00 | 11 541.00 | 196 409.00 | 207 950.00 |
BZ Other receivables | 385 992.00 | | 385 992.00 | 385 992.00 |
CJ TOTAL (II) | 593 942.00 | 11 541.00 | 582 401.00 | 593 942.00 |
CO Grand total (0 to V) | 593 942.00 | 11 541.00 | 582 401.00 | 593 942.00 |
| |
| 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 | 4 107.00 | | 20 000.00 |
DH Retained earnings | 39 621.00 | -13 895.00 | | 39 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 831.00 | 69 409.00 | | 47 831.00 |
DL TOTAL (I) | 307 452.00 | 259 621.00 | | 307 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 270 853.00 | 505 363.00 | | 270 853.00 |
DY Tax and social security liabilities | 3 691.00 | 36 349.00 | | 3 691.00 |
DZ Fixed asset liabilities and related accounts | 209.00 | 209.00 | | 209.00 |
EC TOTAL (IV) | 274 949.00 | 542 101.00 | | 274 949.00 |
EE Grand total (I to V) | 582 401.00 | 801 720.00 | | 582 401.00 |
EI Including equity loans | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 073 525.00 | |
FJ Net sales | | | 1 073 525.00 | |
FR Total operating income (I) | | | 1 073 525.00 | |
FW Other purchases and external expenses | | | 1 024 909.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 027 464.00 | |
GG - OPERATING RESULT (I - II) | | | 46 061.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 373 551.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 373 566.00 | | |
HE Exceptional expenses on management operations | | 372 319.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 372 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 231.00 | | |
HK Income tax | | -505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 295.00 | 1 417 950.00 | | 1 075 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 464.00 | 1 348 541.00 | | 1 027 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 831.00 | 69 409.00 | | 47 831.00 |
