| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 003.00 | | 9 003.00 | 9 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 22 430.00 | | 22 430.00 | 22 430.00 |
CJ TOTAL (II) | 27 755.00 | | 27 755.00 | 27 755.00 |
CO Grand total (0 to V) | 36 758.00 | | 36 758.00 | 36 758.00 |
CU Other investments | 9 003.00 | | 9 003.00 | 9 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 964.00 | -15 448.00 | | -4 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 414.00 | 10 484.00 | | 13 414.00 |
DL TOTAL (I) | 9 450.00 | -3 964.00 | | 9 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 999.00 | 13 789.00 | | 20 999.00 |
DX Trade payables and related accounts | 334.00 | 508.00 | | 334.00 |
DY Tax and social security liabilities | 5 975.00 | 1 644.00 | | 5 975.00 |
EA Other liabilities | | 2 228.00 | | |
EC TOTAL (IV) | 27 308.00 | 18 169.00 | | 27 308.00 |
EE Grand total (I to V) | 36 758.00 | 14 205.00 | | 36 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 63 545.00 | | 63 545.00 | 63 545.00 |
FJ Net sales | 63 545.00 | | 63 545.00 | 63 545.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 859.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 48 372.00 | |
GG - OPERATING RESULT (I - II) | | | 15 174.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 200.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 200.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -200.00 | | -45.00 |
HK Income tax | 1 535.00 | -120.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 637.00 | 60 796.00 | | 63 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 224.00 | 50 313.00 | | 50 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 414.00 | 10 484.00 | | 13 414.00 |
