| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 185.00 | 2 185.00 | | 2 185.00 |
BJ TOTAL (I) | 2 185.00 | 2 185.00 | | 2 185.00 |
BV Advances and down payments on orders | 4 705.00 | | 4 705.00 | 4 705.00 |
BX Customers and related accounts | 9 724.00 | | 9 724.00 | 9 724.00 |
BZ Other receivables | 10 378.00 | | 10 378.00 | 10 378.00 |
CF Cash and cash equivalents | 22 136.00 | | 22 136.00 | 22 136.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 49 777.00 | | 49 777.00 | 49 777.00 |
CO Grand total (0 to V) | 51 962.00 | 2 185.00 | 49 777.00 | 51 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -54 899.00 | -49 378.00 | | -54 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 729.00 | -5 521.00 | | 4 729.00 |
DL TOTAL (I) | -47 170.00 | -51 899.00 | | -47 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 534.00 | 54 351.00 | | 50 534.00 |
DW Advances and down payments received on current orders | 6 760.00 | | | 6 760.00 |
DX Trade payables and related accounts | 26 886.00 | 18 051.00 | | 26 886.00 |
DY Tax and social security liabilities | 12 767.00 | 13 641.00 | | 12 767.00 |
EC TOTAL (IV) | 96 947.00 | 86 043.00 | | 96 947.00 |
EE Grand total (I to V) | 49 777.00 | 34 144.00 | | 49 777.00 |
EG Accrued income and payables due within one year | 90 187.00 | 86 043.00 | | 90 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 215 417.00 | |
FJ Net sales | | | 215 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 418.00 | |
FU Purchases of raw materials and other supplies | | | 38 728.00 | |
FW Other purchases and external expenses | | | 39 349.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 81 338.00 | |
FZ Social Security Contributions | | | 46 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 932.00 | |
GG - OPERATING RESULT (I - II) | | | 6 486.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 418.00 | 119 581.00 | | 215 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 689.00 | 125 102.00 | | 210 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 729.00 | -5 521.00 | | 4 729.00 |
