| |
| 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 | | | | |
BX Customers and related accounts | 75 250.00 | | 75 250.00 | 75 250.00 |
BZ Other receivables | 10 229.00 | | 10 229.00 | 10 229.00 |
CF Cash and cash equivalents | 98 978.00 | | 98 978.00 | 98 978.00 |
CJ TOTAL (II) | 184 457.00 | | 184 457.00 | 184 457.00 |
CO Grand total (0 to V) | 184 457.00 | | 184 457.00 | 184 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 10 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 588.00 | | | 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 196.00 | 18 088.00 | | 28 196.00 |
DL TOTAL (I) | 56 284.00 | 28 088.00 | | 56 284.00 |
DX Trade payables and related accounts | 114 207.00 | 62 876.00 | | 114 207.00 |
DY Tax and social security liabilities | 13 966.00 | 3 192.00 | | 13 966.00 |
EC TOTAL (IV) | 128 173.00 | 66 068.00 | | 128 173.00 |
EE Grand total (I to V) | 184 457.00 | 94 156.00 | | 184 457.00 |
EG Accrued income and payables due within one year | 128 173.00 | 66 068.00 | | 128 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 247.00 | | 103 247.00 | 103 247.00 |
FJ Net sales | 103 247.00 | | 103 247.00 | 103 247.00 |
FR Total operating income (I) | | | 103 247.00 | |
FU Purchases of raw materials and other supplies | | | 10 808.00 | |
FW Other purchases and external expenses | | | 59 092.00 | |
GF Total Operating Expenses (II) | | | 69 900.00 | |
GG - OPERATING RESULT (I - II) | | | 33 347.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 4 976.00 | 3 192.00 | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 247.00 | 73 642.00 | | 103 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 051.00 | 55 554.00 | | 75 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 196.00 | 18 088.00 | | 28 196.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 207.00 | 114 207.00 | | 114 207.00 |
8E Income Taxes | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 12 182.00 | | | 12 182.00 |
VM Income taxes | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 173.00 | 128 173.00 | | 128 173.00 |
VW VAT | 12 182.00 | 12 182.00 | | 12 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 173.00 | 128 173.00 | | 128 173.00 |
