| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 34 439.00 | | 34 439.00 | 34 439.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 38 990.00 | | 38 990.00 | 38 990.00 |
CO Grand total (0 to V) | 38 990.00 | | 38 990.00 | 38 990.00 |
| |
| 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 | 12 362.00 | 51 640.00 | | 12 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 134.00 | 17 865.00 | | 19 134.00 |
DL TOTAL (I) | 32 496.00 | 70 505.00 | | 32 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 2 659.00 | | 301.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 4 861.00 | 1 970.00 | | 4 861.00 |
DY Tax and social security liabilities | 1 332.00 | 1 401.00 | | 1 332.00 |
EC TOTAL (IV) | 6 494.00 | 8 430.00 | | 6 494.00 |
EE Grand total (I to V) | 38 990.00 | 78 935.00 | | 38 990.00 |
EG Accrued income and payables due within one year | 6 494.00 | 8 430.00 | | 6 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 410.00 | | 39 410.00 | 39 410.00 |
FJ Net sales | 39 410.00 | | 39 410.00 | 39 410.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 411.00 | |
FW Other purchases and external expenses | | | 17 079.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 160.00 | |
GG - OPERATING RESULT (I - II) | | | 22 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | | | 982.00 |
HK Income tax | 4 099.00 | 3 546.00 | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 411.00 | 29 087.00 | | 41 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 277.00 | 11 223.00 | | 22 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 134.00 | 17 865.00 | | 19 134.00 |
