| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 1 569.00 | 5 430.00 | 7 000.00 |
BJ TOTAL (I) | 27 100.00 | 1 569.00 | 25 530.00 | 27 100.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 89 741.00 | | 89 741.00 | 89 741.00 |
BZ Other receivables | 114 510.00 | | 114 510.00 | 114 510.00 |
CF Cash and cash equivalents | 78 107.00 | | 78 107.00 | 78 107.00 |
CJ TOTAL (II) | 290 359.00 | | 290 359.00 | 290 359.00 |
CO Grand total (0 to V) | 317 459.00 | 1 569.00 | 315 889.00 | 317 459.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 300.00 | 79 000.00 | | 41 300.00 |
DH Retained earnings | 24.00 | 9.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 363.00 | 102 315.00 | | 72 363.00 |
DL TOTAL (I) | 264 688.00 | 192 324.00 | | 264 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 957.00 | | | 25 957.00 |
DX Trade payables and related accounts | 794.00 | 775.00 | | 794.00 |
DY Tax and social security liabilities | 24 449.00 | 31 442.00 | | 24 449.00 |
EC TOTAL (IV) | 51 200.00 | 32 217.00 | | 51 200.00 |
EE Grand total (I to V) | 315 889.00 | 224 542.00 | | 315 889.00 |
EI Including equity loans | 25 957.00 | | | 25 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 429.00 | | 134 429.00 | 134 429.00 |
FJ Net sales | 134 429.00 | | 134 429.00 | 134 429.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 433.00 | |
FW Other purchases and external expenses | | | 6 188.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 31 285.00 | |
FZ Social Security Contributions | | | 13 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 55 503.00 | |
GG - OPERATING RESULT (I - II) | | | 78 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 100.00 | |
GP Total financial income (V) | | | 10 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 666.00 | 28 206.00 | | 16 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 533.00 | 134 561.00 | | 144 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 170.00 | 32 246.00 | | 72 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 363.00 | 102 315.00 | | 72 363.00 |
| |
| 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 | 794.00 | 794.00 | | 794.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 89 741.00 | 89 741.00 | | 89 741.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VI Group and Associates | 25 957.00 | 25 957.00 | | 25 957.00 |
VM Income taxes | 11 210.00 | 11 210.00 | | 11 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VW VAT | 23 504.00 | 23 504.00 | | 23 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 201.00 | 51 201.00 | | 51 201.00 |
