| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 153 600.00 | | 153 600.00 | 153 600.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 18 893.00 | | 18 893.00 | 18 893.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 177 871.00 | | 177 871.00 | 177 871.00 |
CO Grand total (0 to V) | 177 871.00 | | 177 871.00 | 177 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | -5 896.00 | -4 237.00 | | -5 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 935.00 | -1 659.00 | | 37 935.00 |
DL TOTAL (I) | 82 038.00 | -4 896.00 | | 82 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 029.00 | 4 312.00 | | 11 029.00 |
DX Trade payables and related accounts | 15 761.00 | 1 500.00 | | 15 761.00 |
DY Tax and social security liabilities | 69 042.00 | | | 69 042.00 |
EC TOTAL (IV) | 95 833.00 | 5 812.00 | | 95 833.00 |
EE Grand total (I to V) | 177 871.00 | 915.00 | | 177 871.00 |
EG Accrued income and payables due within one year | 95 833.00 | 5 812.00 | | 95 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 190 717.00 | |
FW Other purchases and external expenses | | | 46 794.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 67 978.00 | |
FZ Social Security Contributions | | | 31 198.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 306.00 | |
GG - OPERATING RESULT (I - II) | | | 43 411.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 398.00 | | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 717.00 | | | 190 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 782.00 | 1 659.00 | | 152 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 935.00 | -1 659.00 | | 37 935.00 |
