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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | 3 842.00 | |
BN Goods in progress | | | 8 800.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 533.00 | |
BZ Other receivables | | | 6 028.00 | |
CF Cash and cash equivalents | | | 23 120.00 | |
CH Prepaid expenses | | | 220.00 | |
CJ TOTAL (II) | | | 42 556.00 | |
CO Grand total (0 to V) | | | 42 556.00 | |
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| 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 |
DH Retained earnings | 1 827.00 | -6 753.00 | | 1 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 258.00 | 8 580.00 | | 5 258.00 |
DL TOTAL (I) | 17 085.00 | 11 827.00 | | 17 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | 7 643.00 | | 11 300.00 |
DW Advances and down payments received on current orders | 7 000.00 | 10 400.00 | | 7 000.00 |
DX Trade payables and related accounts | 1 095.00 | 7 206.00 | | 1 095.00 |
DY Tax and social security liabilities | 6 075.00 | 3 158.00 | | 6 075.00 |
EC TOTAL (IV) | 25 470.00 | 28 407.00 | | 25 470.00 |
EE Grand total (I to V) | 42 556.00 | 40 235.00 | | 42 556.00 |
EG Accrued income and payables due within one year | 25 470.00 | 28 407.00 | | 25 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 190 469.00 | |
FJ Net sales | | | 190 469.00 | |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 2 088.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 560.00 | |
FS Purchases of goods (including customs duties) | | | 142 828.00 | |
FT Inventory change (goods) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 17 291.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 24 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 374.00 | |
GG - OPERATING RESULT (I - II) | | | 11 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 999.00 | | | -4 999.00 |
HK Income tax | 928.00 | 453.00 | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 560.00 | 116 659.00 | | 197 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 302.00 | 108 078.00 | | 192 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 258.00 | 8 580.00 | | 5 258.00 |
