| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 222.00 | 2 686.00 | 20 536.00 | 23 222.00 |
BJ TOTAL (I) | 128 712.00 | 2 686.00 | 126 026.00 | 128 712.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 40 364.00 | | 40 364.00 | 40 364.00 |
CF Cash and cash equivalents | 98 767.00 | | 98 767.00 | 98 767.00 |
CH Prepaid expenses | 12 941.00 | | 12 941.00 | 12 941.00 |
CJ TOTAL (II) | 152 072.00 | | 152 072.00 | 152 072.00 |
CO Grand total (0 to V) | 280 784.00 | 2 686.00 | 278 098.00 | 280 784.00 |
CU Other investments | 105 490.00 | | 105 490.00 | 105 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 001.00 | 80 001.00 | | 80 001.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 133 749.00 | -200.00 | | 133 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 406.00 | 141 950.00 | | 51 406.00 |
DL TOTAL (I) | 273 156.00 | 221 751.00 | | 273 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 446.00 | | 733.00 |
DX Trade payables and related accounts | 15.00 | 1 718.00 | | 15.00 |
DY Tax and social security liabilities | 4 193.00 | 414.00 | | 4 193.00 |
EC TOTAL (IV) | 4 942.00 | 2 578.00 | | 4 942.00 |
EE Grand total (I to V) | 278 098.00 | 224 328.00 | | 278 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FR Total operating income (I) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 27 425.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 1 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 40 394.00 | |
GG - OPERATING RESULT (I - II) | | | -23 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 800.00 | 150 000.00 | | 91 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 394.00 | 8 050.00 | | 40 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 406.00 | 141 950.00 | | 51 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216.00 | 2 470.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 2 470.00 | | 216.00 |
