| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 233.00 | | 19 233.00 | 19 233.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 115 303.00 | | 115 303.00 | 115 303.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 127 120.00 | | 127 120.00 | 127 120.00 |
CO Grand total (0 to V) | 146 353.00 | | 146 353.00 | 146 353.00 |
CU Other investments | 19 233.00 | | 19 233.00 | 19 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 233.00 | 19 233.00 | | 19 233.00 |
DD Legal reserve (1) | 1 923.00 | 1 923.00 | | 1 923.00 |
DH Retained earnings | 91 895.00 | 85 950.00 | | 91 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963.00 | 5 945.00 | | 2 963.00 |
DL TOTAL (I) | 116 014.00 | 113 051.00 | | 116 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DW Advances and down payments received on current orders | 7 813.00 | 30 545.00 | | 7 813.00 |
DX Trade payables and related accounts | 1 140.00 | 5 700.00 | | 1 140.00 |
DY Tax and social security liabilities | 21 385.00 | 21 733.00 | | 21 385.00 |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 30 339.00 | 60 733.00 | | 30 339.00 |
EE Grand total (I to V) | 146 353.00 | 173 784.00 | | 146 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FR Total operating income (I) | | | 7 970.00 | |
FW Other purchases and external expenses | | | 4 808.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | -73.00 | |
GF Total Operating Expenses (II) | | | 4 914.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 948.00 | | |
HD Total exceptional income (VII) | | 8 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 948.00 | | |
HK Income tax | 41.00 | 351.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970.00 | 11 458.00 | | 7 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006.00 | 5 513.00 | | 5 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963.00 | 5 945.00 | | 2 963.00 |
