| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 408.00 | 299.00 | 708.00 |
AT Other tangible assets | 1 271.00 | 855.00 | 416.00 | 1 271.00 |
BJ TOTAL (I) | 4 979.00 | 4 264.00 | 715.00 | 4 979.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 23 984.00 | | 23 984.00 | 23 984.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 60 277.00 | | 60 277.00 | 60 277.00 |
CJ TOTAL (II) | 85 002.00 | | 85 002.00 | 85 002.00 |
CO Grand total (0 to V) | 89 980.00 | 4 264.00 | 85 717.00 | 89 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 116.00 | | 500.00 |
DG Other reserves | 22 149.00 | 2 205.00 | | 22 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 305.00 | 20 328.00 | | 27 305.00 |
DL TOTAL (I) | 54 954.00 | 27 649.00 | | 54 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 655.00 | 18 672.00 | | 7 655.00 |
DX Trade payables and related accounts | 2 504.00 | 1 513.00 | | 2 504.00 |
DY Tax and social security liabilities | 20 604.00 | 18 848.00 | | 20 604.00 |
EC TOTAL (IV) | 30 763.00 | 39 034.00 | | 30 763.00 |
EE Grand total (I to V) | 85 717.00 | 66 683.00 | | 85 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 123.00 | | 100 123.00 | 100 123.00 |
FJ Net sales | 100 123.00 | | 100 123.00 | 100 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 334.00 | |
FR Total operating income (I) | | | 106 457.00 | |
FW Other purchases and external expenses | | | 32 764.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 129.00 | |
GG - OPERATING RESULT (I - II) | | | 30 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 796.00 | | | 1 796.00 |
HD Total exceptional income (VII) | 1 796.00 | | | 1 796.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796.00 | -21.00 | | 1 796.00 |
HK Income tax | 4 819.00 | 3 591.00 | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 253.00 | 81 317.00 | | 108 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 948.00 | 60 989.00 | | 80 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 305.00 | 20 328.00 | | 27 305.00 |
