| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 700.00 | 571.00 | 29 129.00 | 29 700.00 |
BJ TOTAL (I) | 319 700.00 | 571.00 | 319 129.00 | 319 700.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 112 166.00 | | 112 166.00 | 112 166.00 |
CJ TOTAL (II) | 140 386.00 | | 140 386.00 | 140 386.00 |
CO Grand total (0 to V) | 460 086.00 | 571.00 | 459 515.00 | 460 086.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | | | 291 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 855.00 | | | 19 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 355.00 | | | 55 355.00 |
DL TOTAL (I) | 366 310.00 | | | 366 310.00 |
DX Trade payables and related accounts | 11 447.00 | | | 11 447.00 |
DY Tax and social security liabilities | 81 758.00 | | | 81 758.00 |
EC TOTAL (IV) | 93 205.00 | | | 93 205.00 |
EE Grand total (I to V) | 459 515.00 | | | 459 515.00 |
EG Accrued income and payables due within one year | 93 205.00 | | | 93 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 700.00 | | 242 700.00 | 242 700.00 |
FJ Net sales | 242 700.00 | | 242 700.00 | 242 700.00 |
FR Total operating income (I) | | | 242 700.00 | |
FW Other purchases and external expenses | | | 17 724.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 140 359.00 | |
FZ Social Security Contributions | | | 40 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GF Total Operating Expenses (II) | | | 205 569.00 | |
GG - OPERATING RESULT (I - II) | | | 37 132.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 945.00 | | | 40 945.00 |
HK Income tax | 5 777.00 | | | 5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 700.00 | | | 266 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 346.00 | | | 211 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 355.00 | | | 55 355.00 |
