| |
| 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 | 5 258.00 | | 5 258.00 | 5 258.00 |
BX Customers and related accounts | 16 605.00 | | 16 605.00 | 16 605.00 |
CF Cash and cash equivalents | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 24 900.00 | | 24 900.00 | 24 900.00 |
CO Grand total (0 to V) | 24 900.00 | | 24 900.00 | 24 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 19 679.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 1 968.00 | | 300.00 |
DH Retained earnings | -698.00 | -4 581.00 | | -698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 906.00 | 97 778.00 | | 14 906.00 |
DL TOTAL (I) | 17 508.00 | 114 843.00 | | 17 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 964.00 | | 147.00 |
DX Trade payables and related accounts | 133.00 | 873.00 | | 133.00 |
DY Tax and social security liabilities | 7 113.00 | 46 656.00 | | 7 113.00 |
EC TOTAL (IV) | 7 393.00 | 48 493.00 | | 7 393.00 |
EE Grand total (I to V) | 24 900.00 | 163 336.00 | | 24 900.00 |
EG Accrued income and payables due within one year | 7 393.00 | 48 493.00 | | 7 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 766.00 | | 87 766.00 | 87 766.00 |
FJ Net sales | 87 766.00 | | 87 766.00 | 87 766.00 |
FR Total operating income (I) | | | 87 766.00 | |
FW Other purchases and external expenses | | | 55 275.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 12 760.00 | |
FZ Social Security Contributions | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 71 332.00 | |
GG - OPERATING RESULT (I - II) | | | 16 434.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 1 299.00 | 8 521.00 | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 766.00 | 575 708.00 | | 87 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 860.00 | 477 930.00 | | 72 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 906.00 | 97 778.00 | | 14 906.00 |
| |
| 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 | 133.00 | 133.00 | | 133.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
UX Other trade receivables | 16 605.00 | | | 16 605.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 605.00 | 16 605.00 | | 16 605.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 393.00 | 7 393.00 | | 7 393.00 |
