| |
| 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 | 2 270.00 | 1 676.00 | 594.00 | 2 270.00 |
AT Other tangible assets | 1 032.00 | 1 032.00 | | 1 032.00 |
BJ TOTAL (I) | 3 302.00 | 2 708.00 | 594.00 | 3 302.00 |
BX Customers and related accounts | 19 620.00 | | 19 620.00 | 19 620.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CF Cash and cash equivalents | 8 964.00 | | 8 964.00 | 8 964.00 |
CJ TOTAL (II) | 33 028.00 | | 33 028.00 | 33 028.00 |
CO Grand total (0 to V) | 36 330.00 | 2 708.00 | 33 622.00 | 36 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 243.00 | 6 030.00 | | 9 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 584.00 | 3 060.00 | | 5 584.00 |
DL TOTAL (I) | 25 827.00 | 20 090.00 | | 25 827.00 |
DX Trade payables and related accounts | 3 444.00 | 1 704.00 | | 3 444.00 |
DY Tax and social security liabilities | 4 351.00 | 2 101.00 | | 4 351.00 |
EC TOTAL (IV) | 7 795.00 | 3 805.00 | | 7 795.00 |
EE Grand total (I to V) | 33 622.00 | 23 895.00 | | 33 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 950.00 | | 9 950.00 | 9 950.00 |
FJ Net sales | 9 950.00 | | 9 950.00 | 9 950.00 |
FR Total operating income (I) | | | 9 950.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 706.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 365.00 | |
GG - OPERATING RESULT (I - II) | | | 6 585.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 986.00 | 540.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 950.00 | 9 940.00 | | 9 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366.00 | 6 880.00 | | 4 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 584.00 | 3 060.00 | | 5 584.00 |
| |
| 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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8E Income Taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 19 620.00 | 19 620.00 | | 19 620.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 064.00 | 24 064.00 | | 24 064.00 |
VW VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 795.00 | 7 795.00 | | 7 795.00 |
