| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 559.00 | 1 235.00 | 323.00 | 1 559.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 884.00 | 1 235.00 | 648.00 | 1 884.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 89 689.00 | | 89 689.00 | 89 689.00 |
BZ Other receivables | 21 081.00 | | 21 081.00 | 21 081.00 |
CF Cash and cash equivalents | 239 978.00 | | 239 978.00 | 239 978.00 |
CH Prepaid expenses | 11 335.00 | | 11 335.00 | 11 335.00 |
CJ TOTAL (II) | 382 085.00 | | 382 085.00 | 382 085.00 |
CO Grand total (0 to V) | 383 970.00 | 1 235.00 | 382 734.00 | 383 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 797.00 | 62 206.00 | | 81 797.00 |
DH Retained earnings | | -31 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 690.00 | 51 453.00 | | 8 690.00 |
DL TOTAL (I) | 101 487.00 | 92 797.00 | | 101 487.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 578.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 595.00 | 123 069.00 | | 188 595.00 |
DX Trade payables and related accounts | 49 206.00 | 9 072.00 | | 49 206.00 |
DY Tax and social security liabilities | 43 135.00 | 102 217.00 | | 43 135.00 |
EC TOTAL (IV) | 281 248.00 | 234 936.00 | | 281 248.00 |
EE Grand total (I to V) | 382 734.00 | 327 733.00 | | 382 734.00 |
EI Including equity loans | 188 595.00 | | | 188 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 716 903.00 | |
FJ Net sales | | | 716 903.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 716 905.00 | |
FW Other purchases and external expenses | | | 177 596.00 | |
FX Taxes, duties, and similar payments | | | 43 829.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 171 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 693 167.00 | |
GG - OPERATING RESULT (I - II) | | | 23 738.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 279.00 | 28 963.00 | | 12 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 905.00 | 699 330.00 | | 716 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 215.00 | 647 877.00 | | 708 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 690.00 | 51 453.00 | | 8 690.00 |
