| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 654.00 | 86.00 | 1 569.00 | 1 654.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 189 075.00 | | 189 075.00 | 189 075.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 29 845.00 | | 29 845.00 | 29 845.00 |
CJ TOTAL (II) | 30 344.00 | | 30 344.00 | 30 344.00 |
CO Grand total (0 to V) | 30 544.00 | | 30 544.00 | 30 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 451.00 | | | 14 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 451.00 | | | 14 451.00 |
DL TOTAL (I) | 15 451.00 | | | 15 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | | | 2 302.00 |
DW Advances and down payments received on current orders | 601 593.00 | | | 601 593.00 |
DX Trade payables and related accounts | 1 134.00 | | | 1 134.00 |
DY Tax and social security liabilities | 11 657.00 | | | 11 657.00 |
EC TOTAL (IV) | 15 093.00 | | | 15 093.00 |
EE Grand total (I to V) | 30 544.00 | | | 30 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 203.00 | 22 831.00 | 56 034.00 | 33 203.00 |
FJ Net sales | 33 203.00 | 22 831.00 | 56 034.00 | 33 203.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 034.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 10 012.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 27 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GF Total Operating Expenses (II) | | | 39 051.00 | |
GG - OPERATING RESULT (I - II) | | | 16 983.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 550.00 | | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 051.00 | | | 56 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 601.00 | | | 41 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 451.00 | | | 14 451.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 302.00 | 2 302.00 | | 2 302.00 |
8B Suppliers and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 093.00 | 15 093.00 | | 15 093.00 |
