| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 650.00 | 114.00 | 536.00 | 650.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 420 120.00 | 114.00 | 420 006.00 | 420 120.00 |
BV Advances and down payments on orders | 6 024.00 | | 6 024.00 | 6 024.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 18 112.00 | | 18 112.00 | 18 112.00 |
CF Cash and cash equivalents | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 23 071.00 | | 23 071.00 | 23 071.00 |
CO Grand total (0 to V) | 443 191.00 | 114.00 | 443 076.00 | 443 191.00 |
CU Other investments | 416 770.00 | | 416 770.00 | 416 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DD Legal reserve (1) | 20 481.00 | 20 481.00 | | 20 481.00 |
DH Retained earnings | 6 825.00 | | | 6 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 448.00 | 6 825.00 | | 18 448.00 |
DL TOTAL (I) | 419 754.00 | 401 306.00 | | 419 754.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 467.00 | | 134.00 |
DX Trade payables and related accounts | 1 494.00 | 7 481.00 | | 1 494.00 |
DY Tax and social security liabilities | 21 651.00 | 42 883.00 | | 21 651.00 |
EA Other liabilities | 35 700.00 | 28 000.00 | | 35 700.00 |
EC TOTAL (IV) | 23 322.00 | 50 873.00 | | 23 322.00 |
EE Grand total (I to V) | 443 076.00 | 452 179.00 | | 443 076.00 |
EG Accrued income and payables due within one year | 86 836.00 | 43 212.00 | | 86 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 250.00 | | 46 250.00 | 46 250.00 |
FJ Net sales | 46 250.00 | | 46 250.00 | 46 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 250.00 | |
FW Other purchases and external expenses | | | 16 637.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 5 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 547.00 | |
GG - OPERATING RESULT (I - II) | | | 21 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 770.00 | | | 42 770.00 |
HD Total exceptional income (VII) | 42 770.00 | | | 42 770.00 |
HE Exceptional expenses on management operations | | 962.00 | | |
HF Exceptional expenses on capital transactions | 1 213.00 | | | 1 213.00 |
HH Total exceptional expenses (VIII) | | 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -962.00 | | |
HK Income tax | 3 255.00 | 2 950.00 | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 250.00 | 185 004.00 | | 46 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 802.00 | 178 179.00 | | 27 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 448.00 | 6 825.00 | | 18 448.00 |
