| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 479.00 | 41.00 | 2 438.00 | 2 479.00 |
BJ TOTAL (I) | 2 479.00 | 41.00 | 2 438.00 | 2 479.00 |
BL Raw materials, supplies | 185.00 | | 185.00 | 185.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CF Cash and cash equivalents | 18 749.00 | | 18 749.00 | 18 749.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 25 138.00 | | 25 138.00 | 25 138.00 |
CO Grand total (0 to V) | 27 616.00 | 41.00 | 27 575.00 | 27 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 670.00 | | | 11 670.00 |
DL TOTAL (I) | 16 670.00 | | | 16 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 228.00 | | | 6 228.00 |
DX Trade payables and related accounts | 1 912.00 | | | 1 912.00 |
DY Tax and social security liabilities | 2 766.00 | | | 2 766.00 |
EC TOTAL (IV) | 10 906.00 | | | 10 906.00 |
EE Grand total (I to V) | 27 575.00 | | | 27 575.00 |
EG Accrued income and payables due within one year | 10 906.00 | | | 10 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 433.00 | | 39 433.00 | 39 433.00 |
FJ Net sales | 39 433.00 | | 39 433.00 | 39 433.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 437.00 | |
FU Purchases of raw materials and other supplies | | | 5 062.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 20 514.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FZ Social Security Contributions | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GF Total Operating Expenses (II) | | | 25 903.00 | |
GG - OPERATING RESULT (I - II) | | | 13 533.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 781.00 | | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 437.00 | | | 39 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 767.00 | | | 27 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 670.00 | | | 11 670.00 |
