| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 16 702.00 | | 16 702.00 | 16 702.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 16 531.00 | | 16 531.00 | 16 531.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 26 471.00 | | 26 471.00 | 26 471.00 |
CJ TOTAL (II) | 61 903.00 | | 61 903.00 | 61 903.00 |
CO Grand total (0 to V) | 61 903.00 | | 61 903.00 | 61 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 949.00 | 10 443.00 | | 14 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 538.00 | 4 505.00 | | 13 538.00 |
DL TOTAL (I) | 36 738.00 | 23 199.00 | | 36 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 938.00 | 8 918.00 | | 8 938.00 |
DX Trade payables and related accounts | 13 359.00 | 3 318.00 | | 13 359.00 |
DY Tax and social security liabilities | 2 868.00 | 1 453.00 | | 2 868.00 |
EC TOTAL (IV) | 25 165.00 | 16 497.00 | | 25 165.00 |
EE Grand total (I to V) | 61 903.00 | 39 696.00 | | 61 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 579.00 | | 55 579.00 | 55 579.00 |
FJ Net sales | 55 579.00 | | 55 579.00 | 55 579.00 |
FO Operating subsidies | | | 7 109.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 62 705.00 | |
FS Purchases of goods (including customs duties) | | | 33 854.00 | |
FT Inventory change (goods) | | | 6 099.00 | |
FW Other purchases and external expenses | | | 8 023.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 044.00 | |
GG - OPERATING RESULT (I - II) | | | 14 660.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 135.00 | 530.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 729.00 | 29 731.00 | | 62 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 190.00 | 25 225.00 | | 49 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 538.00 | 4 505.00 | | 13 538.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 939.00 | 8 939.00 | | 8 939.00 |
8B Suppliers and Related Accounts | 13 359.00 | 13 359.00 | | 13 359.00 |
8D Social Security and Other Social Organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
VS Prepaid expenses | 18 166.00 | 18 166.00 | | 18 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 166.00 | 18 166.00 | | 18 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 166.00 | 25 166.00 | | 25 166.00 |
