| |
| 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 | 16 250.00 | 2 604.00 | 13 646.00 | 16 250.00 |
AT Other tangible assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BJ TOTAL (I) | 19 482.00 | 2 604.00 | 16 878.00 | 19 482.00 |
BT Goods | 12 642.00 | | 12 642.00 | 12 642.00 |
CF Cash and cash equivalents | 18 604.00 | | 18 604.00 | 18 604.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 31 284.00 | | 31 284.00 | 31 284.00 |
CO Grand total (0 to V) | 50 767.00 | 2 604.00 | 48 162.00 | 50 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 889.00 | | | 5 889.00 |
DL TOTAL (I) | 35 890.00 | | | 35 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794.00 | | | 2 794.00 |
DX Trade payables and related accounts | 5 309.00 | | | 5 309.00 |
DY Tax and social security liabilities | 4 169.00 | | | 4 169.00 |
EC TOTAL (IV) | 12 272.00 | | | 12 272.00 |
EE Grand total (I to V) | 48 162.00 | | | 48 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 575.00 | | 69 575.00 | 69 575.00 |
FG Production sold - services | 33 692.00 | | 33 692.00 | 33 692.00 |
FJ Net sales | 103 268.00 | | 103 268.00 | 103 268.00 |
FR Total operating income (I) | | | 103 268.00 | |
FS Purchases of goods (including customs duties) | | | 70 747.00 | |
FT Inventory change (goods) | | | -12 642.00 | |
FW Other purchases and external expenses | | | 22 337.00 | |
FY Salaries and Wages | | | 11 973.00 | |
FZ Social Security Contributions | | | 2 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 97 413.00 | |
GG - OPERATING RESULT (I - II) | | | 5 855.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 305.00 | | | 103 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 415.00 | | | 97 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 889.00 | | | 5 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 604.00 | | |
