| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 559.00 | 4 227.00 | 18 333.00 | 22 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 688.00 | | 6 688.00 | 6 688.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 52 778.00 | | 52 778.00 | 52 778.00 |
CJ TOTAL (II) | 82 805.00 | 4 227.00 | 78 579.00 | 82 805.00 |
CO Grand total (0 to V) | 82 805.00 | 4 227.00 | 78 579.00 | 82 805.00 |
| |
| 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 | -26 367.00 | -13 814.00 | | -26 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 664.00 | -12 553.00 | | 29 664.00 |
DL TOTAL (I) | 4 297.00 | -25 367.00 | | 4 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 853.00 | 47 289.00 | | 48 853.00 |
DX Trade payables and related accounts | 6 125.00 | 12 567.00 | | 6 125.00 |
DY Tax and social security liabilities | 19 057.00 | 4 124.00 | | 19 057.00 |
EA Other liabilities | 247.00 | 247.00 | | 247.00 |
EC TOTAL (IV) | 74 282.00 | 64 227.00 | | 74 282.00 |
EE Grand total (I to V) | 78 579.00 | 38 860.00 | | 78 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 680.00 | | 131 680.00 | 131 680.00 |
FG Production sold - services | 23 563.00 | | 23 563.00 | 23 563.00 |
FJ Net sales | 155 243.00 | | 155 243.00 | 155 243.00 |
FR Total operating income (I) | | | 155 243.00 | |
FS Purchases of goods (including customs duties) | | | 29 780.00 | |
FT Inventory change (goods) | | | 3 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 456.00 | |
FW Other purchases and external expenses | | | 85 800.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 433.00 | |
GG - OPERATING RESULT (I - II) | | | 30 810.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 243.00 | 46 188.00 | | 155 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 579.00 | 58 740.00 | | 125 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 664.00 | -12 553.00 | | 29 664.00 |
