| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 957.00 | 957.00 | | 957.00 |
BJ TOTAL (I) | 53 008.00 | 957.00 | 52 050.00 | 53 008.00 |
BV Advances and down payments on orders | 42 822.00 | | 42 822.00 | 42 822.00 |
BZ Other receivables | 9 820.00 | | 9 820.00 | 9 820.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 32 387.00 | | 32 387.00 | 32 387.00 |
CJ TOTAL (II) | 185 029.00 | | 185 029.00 | 185 029.00 |
CO Grand total (0 to V) | 238 037.00 | 957.00 | 237 079.00 | 238 037.00 |
CU Other investments | 50 250.00 | | 50 250.00 | 50 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 6 781.00 | 6 781.00 | | 6 781.00 |
DH Retained earnings | 135 945.00 | 172 492.00 | | 135 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 568.00 | -36 547.00 | | -4 568.00 |
DL TOTAL (I) | 171 157.00 | 175 726.00 | | 171 157.00 |
DU Loans and Debts from Credit Institutions (3) | 18 210.00 | 29 787.00 | | 18 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 1 508.00 | | 1 508.00 |
DX Trade payables and related accounts | 126.00 | 324.00 | | 126.00 |
DY Tax and social security liabilities | 46 079.00 | 36 474.00 | | 46 079.00 |
EA Other liabilities | | 59 840.00 | | |
EC TOTAL (IV) | 65 922.00 | 127 932.00 | | 65 922.00 |
EE Grand total (I to V) | 237 079.00 | 303 658.00 | | 237 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 55 032.00 | |
FR Total operating income (I) | | | 55 032.00 | |
FW Other purchases and external expenses | | | 3 160.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 39 898.00 | |
FZ Social Security Contributions | | | 13 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 57 626.00 | |
GG - OPERATING RESULT (I - II) | | | -2 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | | 86 000.00 | | |
HD Total exceptional income (VII) | 197.00 | 86 000.00 | | 197.00 |
HE Exceptional expenses on management operations | 2 172.00 | 160.00 | | 2 172.00 |
HF Exceptional expenses on capital transactions | | 67 940.00 | | |
HH Total exceptional expenses (VIII) | 2 172.00 | 68 100.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | 17 900.00 | | -1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 229.00 | 87 955.00 | | 55 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 798.00 | 124 502.00 | | 59 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 568.00 | -36 547.00 | | -4 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958.00 | | | 958.00 |
