| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 134.00 | 1 011.00 | 11 123.00 | 12 134.00 |
BJ TOTAL (I) | 412 134.00 | 1 011.00 | 411 123.00 | 412 134.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 22 226.00 | | 22 226.00 | 22 226.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 75 294.00 | | 75 294.00 | 75 294.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 106 866.00 | | 106 866.00 | 106 866.00 |
CO Grand total (0 to V) | 519 000.00 | 1 011.00 | 517 989.00 | 519 000.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 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 | 4 709.00 | -2 177.00 | | 4 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 458.00 | 6 986.00 | | -1 458.00 |
DL TOTAL (I) | 4 351.00 | 5 809.00 | | 4 351.00 |
DU Loans and Debts from Credit Institutions (3) | 10 680.00 | | | 10 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 964.00 | 448 746.00 | | 430 964.00 |
DX Trade payables and related accounts | 2 304.00 | 1 441.00 | | 2 304.00 |
DY Tax and social security liabilities | 69 690.00 | 18 541.00 | | 69 690.00 |
EC TOTAL (IV) | 513 638.00 | 468 728.00 | | 513 638.00 |
EE Grand total (I to V) | 517 989.00 | 474 537.00 | | 517 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 121 989.00 | |
FJ Net sales | | | 121 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 991.00 | |
FW Other purchases and external expenses | | | 10 435.00 | |
FX Taxes, duties, and similar payments | | | 8 887.00 | |
FY Salaries and Wages | | | 78 220.00 | |
FZ Social Security Contributions | | | 24 863.00 | |
GB Operating Expenses - Provisions | | | 1 011.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 991.00 | 115 199.00 | | 121 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 449.00 | 108 213.00 | | 123 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 458.00 | 6 986.00 | | -1 458.00 |
