| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 97 295.00 | | 97 295.00 | 97 295.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 16 701.00 | | 16 701.00 | 16 701.00 |
BZ Other receivables | 40 415.00 | | 40 415.00 | 40 415.00 |
CF Cash and cash equivalents | 40 376.00 | | 40 376.00 | 40 376.00 |
CJ TOTAL (II) | 99 634.00 | | 99 634.00 | 99 634.00 |
CO Grand total (0 to V) | 196 929.00 | | 196 929.00 | 196 929.00 |
CU Other investments | 97 295.00 | | 97 295.00 | 97 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 726.00 | | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 932.00 | 200 826.00 | | 16 932.00 |
DL TOTAL (I) | 188 758.00 | 201 826.00 | | 188 758.00 |
DX Trade payables and related accounts | 3 933.00 | 2 340.00 | | 3 933.00 |
DY Tax and social security liabilities | 4 238.00 | 46 730.00 | | 4 238.00 |
EC TOTAL (IV) | 8 171.00 | 49 070.00 | | 8 171.00 |
EE Grand total (I to V) | 196 929.00 | 250 896.00 | | 196 929.00 |
EG Accrued income and payables due within one year | 8 171.00 | 49 070.00 | | 8 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 604.00 | |
FJ Net sales | | | 60 604.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 60 633.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 7 849.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 23 354.00 | |
FZ Social Security Contributions | | | 10 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 42 317.00 | |
GG - OPERATING RESULT (I - II) | | | 18 316.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 747.00 | | | 55 747.00 |
HH Total exceptional expenses (VIII) | 55 510.00 | | | 55 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HK Income tax | 2 988.00 | 82 098.00 | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 746.00 | 339 191.00 | | 117 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 814.00 | 138 365.00 | | 100 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 932.00 | 200 826.00 | | 16 932.00 |
