| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 254.00 | | 10 254.00 | 10 254.00 |
CF Cash and cash equivalents | 6 377 273.00 | | 6 377 273.00 | 6 377 273.00 |
CJ TOTAL (II) | 6 387 527.00 | | 6 387 527.00 | 6 387 527.00 |
CO Grand total (0 to V) | 6 387 527.00 | | 6 387 527.00 | 6 387 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 280 928.00 | 280 928.00 | | 280 928.00 |
DH Retained earnings | 3 302 571.00 | 438 328.00 | | 3 302 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 628.00 | 2 864 243.00 | | 39 628.00 |
DL TOTAL (I) | 6 373 127.00 | 6 333 499.00 | | 6 373 127.00 |
DW Advances and down payments received on current orders | | 36 616.00 | | |
DX Trade payables and related accounts | 14 400.00 | 847 166.00 | | 14 400.00 |
DY Tax and social security liabilities | | 802 825.00 | | |
EA Other liabilities | | 3 209 898.00 | | |
EC TOTAL (IV) | 14 400.00 | 4 896 504.00 | | 14 400.00 |
EE Grand total (I to V) | 6 387 527.00 | 11 230 004.00 | | 6 387 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 851.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 104 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 275.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 184.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 76 887.00 | |
FX Taxes, duties, and similar payments | | | 29 312.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 777.00 | |
GF Total Operating Expenses (II) | | | 116 073.00 | |
GG - OPERATING RESULT (I - II) | | | -889.00 | |
GP Total financial income (V) | | | 21 077.00 | |
GU Total financial expenses (VI) | | | 43 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 220.00 | 3 531 951.00 | | 95 220.00 |
HD Total exceptional income (VII) | 95 220.00 | 3 531 951.00 | | 95 220.00 |
HE Exceptional expenses on management operations | 8 063.00 | | | 8 063.00 |
HF Exceptional expenses on capital transactions | | 40 990.00 | | |
HH Total exceptional expenses (VIII) | 8 063.00 | 40 990.00 | | 8 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 157.00 | 3 490 961.00 | | 87 157.00 |
HK Income tax | 24 003.00 | 766 188.00 | | 24 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 481.00 | 18 024 656.00 | | 231 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 853.00 | 15 160 413.00 | | 191 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 628.00 | 2 864 243.00 | | 39 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 10 275.00 | | 10 275.00 | 10 275.00 |
