| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 16 983.00 | | 16 983.00 | 16 983.00 |
CF Cash and cash equivalents | 295 727.00 | | 295 727.00 | 295 727.00 |
CJ TOTAL (II) | 312 710.00 | | 312 710.00 | 312 710.00 |
CO Grand total (0 to V) | 312 710.00 | | 312 710.00 | 312 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 151 602.00 | 64 976.00 | | 151 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 518.00 | 86 626.00 | | 64 518.00 |
DL TOTAL (I) | 219 420.00 | 154 902.00 | | 219 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 313.00 | 69 313.00 | | 59 313.00 |
DX Trade payables and related accounts | 26 450.00 | 30 311.00 | | 26 450.00 |
DY Tax and social security liabilities | 7 527.00 | 13 302.00 | | 7 527.00 |
EC TOTAL (IV) | 93 290.00 | 112 926.00 | | 93 290.00 |
EE Grand total (I to V) | 312 710.00 | 267 828.00 | | 312 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 172 886.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 172 886.00 | |
FR Total operating income (I) | | | 172 886.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 86 412.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 872.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 89 608.00 | |
GG - OPERATING RESULT (I - II) | | | 83 278.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 400.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -1 400.00 | | 110.00 |
HK Income tax | 18 870.00 | 32 830.00 | | 18 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 086.00 | 366 267.00 | | 173 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 568.00 | 279 640.00 | | 108 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 518.00 | 86 626.00 | | 64 518.00 |
