| |
| 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 | 4 838.00 | 1 753.00 | 3 084.00 | 4 838.00 |
AT Other tangible assets | 60 948.00 | 4 969.00 | 55 979.00 | 60 948.00 |
BD Other fixed assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 67 849.00 | 6 723.00 | 61 126.00 | 67 849.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 12 810.00 | | 12 810.00 | 12 810.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 22 109.00 | | 22 109.00 | 22 109.00 |
CO Grand total (0 to V) | 89 959.00 | 6 723.00 | 83 235.00 | 89 959.00 |
| |
| 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 | -356.00 | -356.00 | | -356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 890.00 | 10 953.00 | | 30 890.00 |
DL TOTAL (I) | 33 533.00 | 13 596.00 | | 33 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 243.00 | 13 322.00 | | 31 243.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 2 364.00 | 238.00 | | 2 364.00 |
DY Tax and social security liabilities | 10 094.00 | 3 382.00 | | 10 094.00 |
EC TOTAL (IV) | 49 702.00 | 16 944.00 | | 49 702.00 |
EE Grand total (I to V) | 83 235.00 | 30 540.00 | | 83 235.00 |
EG Accrued income and payables due within one year | 43 702.00 | 16 944.00 | | 43 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 052.00 | | 264 052.00 | 264 052.00 |
FJ Net sales | 264 052.00 | | 264 052.00 | 264 052.00 |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 269 093.00 | |
FU Purchases of raw materials and other supplies | | | 128 626.00 | |
FV Inventory change (raw materials and supplies) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 85 432.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GB Operating Expenses - Provisions | | | 5 940.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 232 752.00 | |
GG - OPERATING RESULT (I - II) | | | 36 340.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 451.00 | 1 475.00 | | 5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 093.00 | 58 400.00 | | 269 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 203.00 | 47 447.00 | | 238 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 890.00 | 10 953.00 | | 30 890.00 |
