| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 681.00 | 5 397.00 | 284.00 | 5 681.00 |
BJ TOTAL (I) | 402 696.00 | 5 397.00 | 397 299.00 | 402 696.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 8 081.00 | | 8 081.00 | 8 081.00 |
CO Grand total (0 to V) | 410 777.00 | 5 397.00 | 405 380.00 | 410 777.00 |
CU Other investments | 397 015.00 | | 397 015.00 | 397 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 243.00 | 4 781.00 | | 179 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 164.00 | 174 462.00 | | 88 164.00 |
DL TOTAL (I) | 278 408.00 | 190 243.00 | | 278 408.00 |
DU Loans and Debts from Credit Institutions (3) | 99 121.00 | 147 378.00 | | 99 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 207.00 | 107 699.00 | | 19 207.00 |
DX Trade payables and related accounts | 1 384.00 | 840.00 | | 1 384.00 |
DY Tax and social security liabilities | 7 182.00 | 16 735.00 | | 7 182.00 |
EA Other liabilities | 78.00 | 79.00 | | 78.00 |
EC TOTAL (IV) | 126 973.00 | 272 730.00 | | 126 973.00 |
EE Grand total (I to V) | 405 380.00 | 462 973.00 | | 405 380.00 |
EG Accrued income and payables due within one year | 77 410.00 | 272 730.00 | | 77 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 51.00 | | 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 909.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 19 397.00 | |
FZ Social Security Contributions | | | 5 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 238.00 | |
GG - OPERATING RESULT (I - II) | | | 10 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 351.00 | 4 453.00 | | 5 351.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 938.00 | | | 12 938.00 |
HK Income tax | 3 709.00 | 5 640.00 | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 210 002.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 836.00 | 35 540.00 | | 46 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 164.00 | 174 462.00 | | 88 164.00 |
