| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 600.00 | | 11 600.00 | 11 600.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 52 184.00 | | 52 184.00 | 52 184.00 |
CF Cash and cash equivalents | 229 203.00 | | 229 203.00 | 229 203.00 |
CJ TOTAL (II) | 325 917.00 | | 325 917.00 | 325 917.00 |
CO Grand total (0 to V) | 337 517.00 | | 337 517.00 | 337 517.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 159 664.00 | 123 381.00 | | 159 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 055.00 | 36 284.00 | | 139 055.00 |
DL TOTAL (I) | 300 919.00 | 161 864.00 | | 300 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | | 4 398.00 | | |
DY Tax and social security liabilities | 34 798.00 | 45 142.00 | | 34 798.00 |
EC TOTAL (IV) | 36 598.00 | 51 340.00 | | 36 598.00 |
EE Grand total (I to V) | 337 517.00 | 213 204.00 | | 337 517.00 |
EG Accrued income and payables due within one year | 36 598.00 | 51 340.00 | | 36 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 000.00 | | 242 000.00 | 242 000.00 |
FJ Net sales | 242 000.00 | | 242 000.00 | 242 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 001.00 | |
FW Other purchases and external expenses | | | 10 439.00 | |
FX Taxes, duties, and similar payments | | | 13 097.00 | |
FY Salaries and Wages | | | 163 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 262.00 | |
GG - OPERATING RESULT (I - II) | | | 54 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 684.00 | 7 228.00 | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 001.00 | 180 001.00 | | 332 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 946.00 | 143 717.00 | | 192 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 055.00 | 36 284.00 | | 139 055.00 |
