| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 4 930.00 | 4 930.00 | | 4 930.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 7 394.00 | 5 000.00 | 2 394.00 | 7 394.00 |
BT Goods | 13 582.00 | | 13 582.00 | 13 582.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 3 329.00 | | 3 329.00 | 3 329.00 |
CF Cash and cash equivalents | 15 591.00 | | 15 591.00 | 15 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 593.00 | | 32 593.00 | 32 593.00 |
CO Grand total (0 to V) | 39 986.00 | 5 000.00 | 34 986.00 | 39 986.00 |
| |
| 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 | 339.00 | | 800.00 |
DG Other reserves | 3 572.00 | 2 619.00 | | 3 572.00 |
DH Retained earnings | | -1 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669.00 | 2 619.00 | | 5 669.00 |
DL TOTAL (I) | 18 042.00 | 12 372.00 | | 18 042.00 |
DW Advances and down payments received on current orders | 2 965.00 | 6 285.00 | | 2 965.00 |
DX Trade payables and related accounts | 8 336.00 | 2 256.00 | | 8 336.00 |
DY Tax and social security liabilities | 2 500.00 | | | 2 500.00 |
DZ Fixed asset liabilities and related accounts | 3 143.00 | 1 098.00 | | 3 143.00 |
EC TOTAL (IV) | 16 945.00 | 9 639.00 | | 16 945.00 |
EE Grand total (I to V) | 34 986.00 | 22 011.00 | | 34 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 76 585.00 | |
FJ Net sales | | | 76 585.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 086.00 | |
FS Purchases of goods (including customs duties) | | | 36 423.00 | |
FT Inventory change (goods) | | | 7 729.00 | |
FW Other purchases and external expenses | | | 20 077.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 350.00 | |
GG - OPERATING RESULT (I - II) | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 086.00 | 82 783.00 | | 81 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 417.00 | 80 164.00 | | 75 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 669.00 | 2 619.00 | | 5 669.00 |
