| |
| 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 | 1 289.00 | 1 289.00 | | 1 289.00 |
BJ TOTAL (I) | 1 289.00 | 1 289.00 | | 1 289.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 36 295.00 | | 36 295.00 | 36 295.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 16 029.00 | | 16 029.00 | 16 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 289.00 | | 59 289.00 | 59 289.00 |
CO Grand total (0 to V) | 60 578.00 | 1 289.00 | 59 289.00 | 60 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 631.00 | 631.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 177.00 | 14 655.00 | | 34 177.00 |
DL TOTAL (I) | 36 808.00 | 17 287.00 | | 36 808.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 11 820.00 | 7 620.00 | | 11 820.00 |
DY Tax and social security liabilities | 10 484.00 | 14 518.00 | | 10 484.00 |
EC TOTAL (IV) | 22 520.00 | 22 138.00 | | 22 520.00 |
EE Grand total (I to V) | 59 329.00 | 39 425.00 | | 59 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 235 046.00 | |
FJ Net sales | | | 235 046.00 | |
FR Total operating income (I) | | | 235 046.00 | |
FW Other purchases and external expenses | | | 175 778.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 4 287.00 | |
FZ Social Security Contributions | | | 16 635.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 200 869.00 | |
GG - OPERATING RESULT (I - II) | | | 34 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 046.00 | 151 229.00 | | 235 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 869.00 | 136 574.00 | | 200 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 177.00 | 14 655.00 | | 34 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
