| |
| 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 | 7 512.00 | 7 512.00 | | 7 512.00 |
AT Other tangible assets | 25 452.00 | 21 510.00 | 3 942.00 | 25 452.00 |
BJ TOTAL (I) | 32 965.00 | 29 022.00 | 3 942.00 | 32 965.00 |
BL Raw materials, supplies | 2 362.00 | | 2 362.00 | 2 362.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 998.00 | | 12 998.00 | 12 998.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 21 509.00 | | 21 509.00 | 21 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 411.00 | | 43 411.00 | 43 411.00 |
CO Grand total (0 to V) | 76 376.00 | 29 022.00 | 47 353.00 | 76 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 642.00 | -7 735.00 | | -4 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 618.00 | 3 092.00 | | 9 618.00 |
DL TOTAL (I) | 13 775.00 | 4 157.00 | | 13 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 890.00 | 4 844.00 | | 4 890.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 11 927.00 | 19 235.00 | | 11 927.00 |
DY Tax and social security liabilities | 15 759.00 | 11 528.00 | | 15 759.00 |
EC TOTAL (IV) | 33 576.00 | 36 138.00 | | 33 576.00 |
EE Grand total (I to V) | 47 353.00 | 40 295.00 | | 47 353.00 |
EG Accrued income and payables due within one year | 32 578.00 | 36 138.00 | | 32 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 050.00 | | 187 050.00 | 187 050.00 |
FG Production sold - services | 72 209.00 | | 72 209.00 | 72 209.00 |
FJ Net sales | 259 259.00 | | 259 259.00 | 259 259.00 |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 259 721.00 | |
FS Purchases of goods (including customs duties) | | | 126 510.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 348.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 58 291.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
FY Salaries and Wages | | | 42 052.00 | |
FZ Social Security Contributions | | | 17 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 249 752.00 | |
GG - OPERATING RESULT (I - II) | | | 9 969.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 346.00 | 784.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 784.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -784.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 721.00 | 236 416.00 | | 259 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 103.00 | 233 324.00 | | 250 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 618.00 | 3 092.00 | | 9 618.00 |
