| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 355.00 | 3 355.00 | | 3 355.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 4 005.00 | 3 355.00 | 650.00 | 4 005.00 |
BZ Other receivables | 66 449.00 | | 66 449.00 | 66 449.00 |
CF Cash and cash equivalents | 50 028.00 | | 50 028.00 | 50 028.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 117 189.00 | | 117 189.00 | 117 189.00 |
CO Grand total (0 to V) | 121 195.00 | 3 355.00 | 117 839.00 | 121 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 64 727.00 | 83 473.00 | | 64 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 374.00 | -8 745.00 | | 12 374.00 |
DL TOTAL (I) | 99 102.00 | 96 727.00 | | 99 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 2 412.00 | | 2 311.00 |
DW Advances and down payments received on current orders | 16 425.00 | 3 415.00 | | 16 425.00 |
EC TOTAL (IV) | 18 736.00 | 5 828.00 | | 18 736.00 |
EE Grand total (I to V) | 117 839.00 | 102 555.00 | | 117 839.00 |
EG Accrued income and payables due within one year | 18 736.00 | 5 828.00 | | 18 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 578.00 | |
FJ Net sales | | | 48 578.00 | |
FR Total operating income (I) | | | 48 578.00 | |
FW Other purchases and external expenses | | | 38 156.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 38 714.00 | |
GG - OPERATING RESULT (I - II) | | | 9 863.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 2 468.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 089.00 | 20 931.00 | | 51 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 714.00 | 29 677.00 | | 38 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 374.00 | -8 745.00 | | 12 374.00 |
