| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 562.00 | 467.00 | 95.00 | 562.00 |
BJ TOTAL (I) | 562.00 | 467.00 | 95.00 | 562.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 87 000.00 | | 87 000.00 | 87 000.00 |
BZ Other receivables | 62 507.00 | | 62 507.00 | 62 507.00 |
CF Cash and cash equivalents | 19 216.00 | | 19 216.00 | 19 216.00 |
CJ TOTAL (II) | 169 313.00 | | 169 313.00 | 169 313.00 |
CO Grand total (0 to V) | 169 875.00 | 467.00 | 169 408.00 | 169 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 35 825.00 | | | 35 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 259.00 | | | 23 259.00 |
DL TOTAL (I) | 65 684.00 | | | 65 684.00 |
DU Loans and Debts from Credit Institutions (3) | 28 883.00 | | | 28 883.00 |
DW Advances and down payments received on current orders | 2 964.00 | | | 2 964.00 |
DX Trade payables and related accounts | 53 245.00 | | | 53 245.00 |
DY Tax and social security liabilities | 18 630.00 | | | 18 630.00 |
EC TOTAL (IV) | 103 724.00 | | | 103 724.00 |
EE Grand total (I to V) | 169 408.00 | | | 169 408.00 |
EG Accrued income and payables due within one year | 103 724.00 | | | 103 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 222 032.00 | | 1 222 032.00 | 1 222 032.00 |
FJ Net sales | 1 222 032.00 | | 1 222 032.00 | 1 222 032.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 222 051.00 | |
FW Other purchases and external expenses | | | 1 192 869.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 193 847.00 | |
GG - OPERATING RESULT (I - II) | | | 28 204.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 105.00 | | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 051.00 | | | 1 222 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 792.00 | | | 1 198 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 259.00 | | | 23 259.00 |
