| |
| 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 | 7 500.00 | 3 192.00 | 4 308.00 | 7 500.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 12 500.00 | 8 192.00 | 4 308.00 | 12 500.00 |
BT Goods | 32 300.00 | | 32 300.00 | 32 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 414.00 | | 47 414.00 | 47 414.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 80 312.00 | | 80 312.00 | 80 312.00 |
CO Grand total (0 to V) | 92 812.00 | 8 192.00 | 84 620.00 | 92 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 322.00 | 36 409.00 | | 38 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 436.00 | 1 913.00 | | 12 436.00 |
DL TOTAL (I) | 51 859.00 | 39 422.00 | | 51 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 139.00 | 13 171.00 | | 13 139.00 |
DX Trade payables and related accounts | 5 706.00 | 8 497.00 | | 5 706.00 |
DY Tax and social security liabilities | 13 916.00 | 8 194.00 | | 13 916.00 |
EC TOTAL (IV) | 32 761.00 | 29 862.00 | | 32 761.00 |
EE Grand total (I to V) | 84 620.00 | 69 284.00 | | 84 620.00 |
EG Accrued income and payables due within one year | 32 761.00 | 29 862.00 | | 32 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 708.00 | | 10 708.00 | 10 708.00 |
FG Production sold - services | 19 410.00 | | 19 410.00 | 19 410.00 |
FJ Net sales | 30 118.00 | | 30 118.00 | 30 118.00 |
FR Total operating income (I) | | | 30 118.00 | |
FS Purchases of goods (including customs duties) | | | 34 259.00 | |
FT Inventory change (goods) | | | -25 164.00 | |
FW Other purchases and external expenses | | | 4 183.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FZ Social Security Contributions | | | -37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 17 361.00 | |
GG - OPERATING RESULT (I - II) | | | 12 757.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 213.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 213.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -213.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 118.00 | 13 013.00 | | 30 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 682.00 | 11 100.00 | | 17 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 436.00 | 1 913.00 | | 12 436.00 |
