| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 3 940.00 | |
BD Other fixed assets | | | 1 100.00 | |
BJ TOTAL (I) | | | 5 040.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 079.00 | |
CF Cash and cash equivalents | | | 71 207.00 | |
CH Prepaid expenses | | | 4 272.00 | |
CJ TOTAL (II) | | | 77 559.00 | |
CO Grand total (0 to V) | | | 82 598.00 | |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 43 818.00 | 46 207.00 | | 43 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 106.00 | -2 389.00 | | 3 106.00 |
DL TOTAL (I) | 61 924.00 | 58 818.00 | | 61 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 28 093.00 | | 186.00 |
DW Advances and down payments received on current orders | | 12 300.00 | | |
DX Trade payables and related accounts | 5 641.00 | 7 870.00 | | 5 641.00 |
DY Tax and social security liabilities | 2 547.00 | 10 070.00 | | 2 547.00 |
EA Other liabilities | 12 300.00 | | | 12 300.00 |
EC TOTAL (IV) | 20 674.00 | 58 468.00 | | 20 674.00 |
EE Grand total (I to V) | 82 598.00 | 117 286.00 | | 82 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 750.00 | |
FJ Net sales | | | 33 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 752.00 | |
FW Other purchases and external expenses | | | 25 968.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 385.00 | |
GG - OPERATING RESULT (I - II) | | | 4 367.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 383.00 | | |
HH Total exceptional expenses (VIII) | | 2 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 383.00 | | |
HK Income tax | 1 371.00 | 1 365.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 862.00 | 111 473.00 | | 33 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 756.00 | 113 863.00 | | 30 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 106.00 | -2 389.00 | | 3 106.00 |
