| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 648.00 | 229.00 | 2 418.00 | 2 648.00 |
AT Other tangible assets | 2 442.00 | 1 485.00 | 957.00 | 2 442.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 5 808.00 | 1 715.00 | 4 093.00 | 5 808.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 56 819.00 | | 56 819.00 | 56 819.00 |
BZ Other receivables | 56 552.00 | | 56 552.00 | 56 552.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 116 454.00 | | 116 454.00 | 116 454.00 |
CO Grand total (0 to V) | 122 262.00 | 1 715.00 | 120 547.00 | 122 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -105 701.00 | -39 162.00 | | -105 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 928.00 | -66 539.00 | | 65 928.00 |
DL TOTAL (I) | -36 773.00 | -102 701.00 | | -36 773.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 443.00 | 49 750.00 | | 51 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 039.00 | 800.00 | | 7 039.00 |
DX Trade payables and related accounts | 7 704.00 | 983.00 | | 7 704.00 |
DY Tax and social security liabilities | 29 315.00 | 62 392.00 | | 29 315.00 |
EA Other liabilities | 56 819.00 | 5 761.00 | | 56 819.00 |
EC TOTAL (IV) | 152 320.00 | 119 686.00 | | 152 320.00 |
EE Grand total (I to V) | 120 547.00 | 16 984.00 | | 120 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 500.00 | | 275 500.00 | 275 500.00 |
FJ Net sales | 275 500.00 | | 275 500.00 | 275 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 42 550.00 | |
FR Total operating income (I) | | | 321 298.00 | |
FW Other purchases and external expenses | | | 66 921.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 152 297.00 | |
FZ Social Security Contributions | | | 25 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 249 960.00 | |
GG - OPERATING RESULT (I - II) | | | 71 338.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 298.00 | 199 737.00 | | 321 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 369.00 | 266 276.00 | | 255 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 929.00 | -66 539.00 | | 65 929.00 |
