| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 1 937.00 | 6 063.00 | 8 000.00 |
AJ Other Intangible Assets | 2 838.00 | | 2 838.00 | 2 838.00 |
AT Other tangible assets | 8 621.00 | 3 284.00 | 5 337.00 | 8 621.00 |
BJ TOTAL (I) | 19 459.00 | 5 221.00 | 14 238.00 | 19 459.00 |
BX Customers and related accounts | 9 258.00 | | 9 258.00 | 9 258.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 52 412.00 | | 52 412.00 | 52 412.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 63 279.00 | | 63 279.00 | 63 279.00 |
CO Grand total (0 to V) | 82 738.00 | 5 221.00 | 77 517.00 | 82 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 25 485.00 | 21 872.00 | | 25 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 966.00 | 3 613.00 | | 2 966.00 |
DL TOTAL (I) | 36 152.00 | 33 185.00 | | 36 152.00 |
DW Advances and down payments received on current orders | 14 242.00 | 1 305.00 | | 14 242.00 |
DX Trade payables and related accounts | 1 200.00 | 1 020.00 | | 1 200.00 |
DY Tax and social security liabilities | 23 225.00 | | | 23 225.00 |
DZ Fixed asset liabilities and related accounts | 2 698.00 | 2 199.00 | | 2 698.00 |
EC TOTAL (IV) | 41 365.00 | 4 524.00 | | 41 365.00 |
EE Grand total (I to V) | 77 517.00 | 37 709.00 | | 77 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 881.00 | | 113 881.00 | 113 881.00 |
FJ Net sales | 113 881.00 | | 113 881.00 | 113 881.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 113 943.00 | |
FW Other purchases and external expenses | | | 37 613.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 15 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 977.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 943.00 | 103 558.00 | | 113 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 977.00 | 99 944.00 | | 110 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 966.00 | 3 613.00 | | 2 966.00 |
