| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 476.00 | 924.00 | 1 400.00 |
AT Other tangible assets | 2 717.00 | 411.00 | 2 306.00 | 2 717.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 617.00 | 887.00 | 3 730.00 | 4 617.00 |
BX Customers and related accounts | 37 207.00 | | 37 207.00 | 37 207.00 |
BZ Other receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
CF Cash and cash equivalents | 57 612.00 | | 57 612.00 | 57 612.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 100 205.00 | | 100 205.00 | 100 205.00 |
CO Grand total (0 to V) | 104 822.00 | 887.00 | 103 935.00 | 104 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 929.00 | | | 32 929.00 |
DL TOTAL (I) | 40 929.00 | | | 40 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DW Advances and down payments received on current orders | 1 325.00 | | | 1 325.00 |
DX Trade payables and related accounts | 25 495.00 | | | 25 495.00 |
DY Tax and social security liabilities | 35 908.00 | | | 35 908.00 |
EC TOTAL (IV) | 63 005.00 | | | 63 005.00 |
EE Grand total (I to V) | 103 935.00 | | | 103 935.00 |
EI Including equity loans | 277.00 | | | 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 385.00 | 118 200.00 | 140 584.00 | 22 385.00 |
FG Production sold - services | 9 724.00 | 37 907.00 | 47 631.00 | 9 724.00 |
FJ Net sales | 32 109.00 | 156 107.00 | 188 215.00 | 32 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FR Total operating income (I) | | | 189 187.00 | |
FU Purchases of raw materials and other supplies | | | 84 654.00 | |
FW Other purchases and external expenses | | | 20 684.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 14 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 149 113.00 | |
GG - OPERATING RESULT (I - II) | | | 40 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 145.00 | | | 7 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 187.00 | | | 189 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 258.00 | | | 156 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 929.00 | | | 32 929.00 |
HP References: Equipment leasing | 3 772.00 | | | 3 772.00 |
