| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
AT Other tangible assets | 26 964.00 | 14 576.00 | 12 388.00 | 26 964.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 31 178.00 | 15 790.00 | 15 388.00 | 31 178.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 35 334.00 | 9 189.00 | 26 145.00 | 35 334.00 |
BZ Other receivables | 14 844.00 | | 14 844.00 | 14 844.00 |
CF Cash and cash equivalents | 16 317.00 | | 16 317.00 | 16 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 496.00 | 9 189.00 | 57 307.00 | 66 496.00 |
CO Grand total (0 to V) | 97 675.00 | 24 979.00 | 72 695.00 | 97 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 2 641.00 | | | 2 641.00 |
DH Retained earnings | | 2 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 683.00 | 2 641.00 | | 9 683.00 |
DL TOTAL (I) | 13 425.00 | 6 146.00 | | 13 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 60.00 | 6 000.00 | | 60.00 |
DX Trade payables and related accounts | 5 246.00 | 1 597.00 | | 5 246.00 |
DY Tax and social security liabilities | 53 888.00 | 16 653.00 | | 53 888.00 |
EC TOTAL (IV) | 59 270.00 | 32 510.00 | | 59 270.00 |
EE Grand total (I to V) | 72 695.00 | 38 656.00 | | 72 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 181 578.00 | |
FM Inventory production | | | -5 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FR Total operating income (I) | | | 176 344.00 | |
FU Purchases of raw materials and other supplies | | | 45 483.00 | |
FW Other purchases and external expenses | | | 43 523.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 43 720.00 | |
FZ Social Security Contributions | | | 21 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 189.00 | |
GE Other Expenses | | | 4 465.00 | |
GF Total Operating Expenses (II) | | | 172 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 326.00 | 10 482.00 | | 9 326.00 |
HD Total exceptional income (VII) | 9 326.00 | 10 482.00 | | 9 326.00 |
HE Exceptional expenses on management operations | 1 926.00 | 4 318.00 | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | 4 318.00 | | 1 926.00 |
HK Income tax | 1 942.00 | 811.00 | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 200.00 | 110 395.00 | | 186 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 516.00 | 107 753.00 | | 176 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 683.00 | 2 641.00 | | 9 683.00 |
