| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 4 367.00 | 4 182.00 | 185.00 | 4 367.00 |
AT Other tangible assets | 5 565.00 | 3 210.00 | 2 355.00 | 5 565.00 |
BJ TOTAL (I) | 11 132.00 | 8 592.00 | 2 540.00 | 11 132.00 |
BT Goods | 3 276.00 | | 3 276.00 | 3 276.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 9 384.00 | | 9 384.00 | 9 384.00 |
CF Cash and cash equivalents | 29 761.00 | | 29 761.00 | 29 761.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 43 820.00 | | 43 820.00 | 43 820.00 |
CO Grand total (0 to V) | 54 952.00 | 8 592.00 | 46 360.00 | 54 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 954.00 | | | 14 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 616.00 | | | 5 616.00 |
DL TOTAL (I) | 21 670.00 | | | 21 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 003.00 | | | 5 003.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 3 621.00 | | | 3 621.00 |
DY Tax and social security liabilities | 15 766.00 | | | 15 766.00 |
EC TOTAL (IV) | 24 691.00 | | | 24 691.00 |
EE Grand total (I to V) | 46 360.00 | | | 46 360.00 |
EG Accrued income and payables due within one year | 24 391.00 | | | 24 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 242.00 | | 216 242.00 | 216 242.00 |
FJ Net sales | 216 242.00 | | 216 242.00 | 216 242.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 245.00 | |
FS Purchases of goods (including customs duties) | | | 84 728.00 | |
FT Inventory change (goods) | | | -1 026.00 | |
FW Other purchases and external expenses | | | 45 471.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 54 288.00 | |
FZ Social Security Contributions | | | 22 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 209 643.00 | |
GG - OPERATING RESULT (I - II) | | | 6 602.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 250.00 | | | 216 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 634.00 | | | 210 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 616.00 | | | 5 616.00 |
HP References: Equipment leasing | 4 795.00 | | | 4 795.00 |
