| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CD Marketable securities | 90 052.00 | | 90 052.00 | 90 052.00 |
CF Cash and cash equivalents | 96 287.00 | | 96 287.00 | 96 287.00 |
CJ TOTAL (II) | 187 637.00 | | 187 637.00 | 187 637.00 |
CO Grand total (0 to V) | 187 637.00 | | 187 637.00 | 187 637.00 |
| |
| 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 |
DH Retained earnings | 3 307.00 | | | 3 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 809.00 | 3 407.00 | | 29 809.00 |
DL TOTAL (I) | 34 216.00 | 4 407.00 | | 34 216.00 |
DU Loans and Debts from Credit Institutions (3) | 36 584.00 | | | 36 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 382.00 | 10 316.00 | | 29 382.00 |
DW Advances and down payments received on current orders | 65 600.00 | 98 400.00 | | 65 600.00 |
DX Trade payables and related accounts | 1 788.00 | 3 386.00 | | 1 788.00 |
DY Tax and social security liabilities | 20 067.00 | 23 583.00 | | 20 067.00 |
EC TOTAL (IV) | 153 421.00 | 135 685.00 | | 153 421.00 |
EE Grand total (I to V) | 187 637.00 | 140 093.00 | | 187 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 597.00 | | 62 597.00 | 62 597.00 |
FG Production sold - services | | | | |
FJ Net sales | 62 597.00 | | 62 597.00 | 62 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 632.00 | |
FR Total operating income (I) | | | 72 229.00 | |
FW Other purchases and external expenses | | | 38 428.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 38 828.00 | |
GG - OPERATING RESULT (I - II) | | | 33 401.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 560.00 | 601.00 | | 3 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 281.00 | 38 468.00 | | 72 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 472.00 | 35 060.00 | | 42 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 809.00 | 3 407.00 | | 29 809.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8E Income Taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 36 584.00 | 36 584.00 | | 36 584.00 |
VI Group and Associates | 29 382.00 | 29 382.00 | | 29 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299.00 | 1 299.00 | | 1 299.00 |
VW VAT | 15 767.00 | 15 767.00 | | 15 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 821.00 | 87 821.00 | | 87 821.00 |
