| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 848.00 | | 25 848.00 | 25 848.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 21 912.00 | | 21 912.00 | 21 912.00 |
CJ TOTAL (II) | 51 225.00 | | 51 225.00 | 51 225.00 |
CO Grand total (0 to V) | 51 225.00 | | 51 225.00 | 51 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001.00 | 2 000.00 | | 2 001.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 31 814.00 | 21 326.00 | | 31 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 560.00 | 10 488.00 | | 8 560.00 |
DL TOTAL (I) | 42 574.00 | 34 014.00 | | 42 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 794.00 | | 842.00 |
DW Advances and down payments received on current orders | | 34.00 | | |
DX Trade payables and related accounts | 7 810.00 | 9 700.00 | | 7 810.00 |
EC TOTAL (IV) | 8 651.00 | 10 528.00 | | 8 651.00 |
EE Grand total (I to V) | 51 225.00 | 44 542.00 | | 51 225.00 |
EG Accrued income and payables due within one year | 8 651.00 | 10 528.00 | | 8 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 048.00 | | 80 048.00 | 80 048.00 |
FJ Net sales | 80 048.00 | | 80 048.00 | 80 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 81 945.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 30 652.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 35 307.00 | |
FZ Social Security Contributions | | | 9 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 791.00 | |
GG - OPERATING RESULT (I - II) | | | 5 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -3 465.00 | -2 567.00 | | -3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 945.00 | 84 965.00 | | 81 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 386.00 | 74 478.00 | | 73 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 560.00 | 10 488.00 | | 8 560.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 8 651.00 | 8 651.00 | | 8 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 313.00 | 29 313.00 | | 29 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 651.00 | 8 651.00 | | 8 651.00 |
