| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 511.00 | 868.00 | 642.00 | 1 511.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 262.00 | 321.00 | 584.00 |
AT Other tangible assets | 5 340.00 | 3 876.00 | 1 463.00 | 5 340.00 |
BJ TOTAL (I) | 7 436.00 | 5 008.00 | 2 428.00 | 7 436.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 6 006.00 | | 6 006.00 | 6 006.00 |
CF Cash and cash equivalents | 10 832.00 | | 10 832.00 | 10 832.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 19 144.00 | | 19 144.00 | 19 144.00 |
CO Grand total (0 to V) | 26 581.00 | 5 008.00 | 21 572.00 | 26 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 493.00 | -2 488.00 | | -2 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 995.00 | -5.00 | | 2 995.00 |
DL TOTAL (I) | 5 501.00 | 2 506.00 | | 5 501.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 567.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 154.00 | 2 892.00 | | 3 154.00 |
EC TOTAL (IV) | 16 071.00 | 16 512.00 | | 16 071.00 |
EE Grand total (I to V) | 21 572.00 | 19 018.00 | | 21 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 544.00 | | 74 544.00 | 74 544.00 |
FJ Net sales | 74 544.00 | | 74 544.00 | 74 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 544.00 | |
FU Purchases of raw materials and other supplies | | | 15 584.00 | |
FW Other purchases and external expenses | | | 20 462.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 19 817.00 | |
FZ Social Security Contributions | | | 11 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 70 050.00 | |
GG - OPERATING RESULT (I - II) | | | 4 493.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 180.00 | | |
HD Total exceptional income (VII) | | 1 180.00 | | |
HE Exceptional expenses on management operations | 79.00 | 34.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 1 180.00 | 1.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 35.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | 1 144.00 | | -1 258.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 545.00 | 87 954.00 | | 74 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 550.00 | 87 959.00 | | 71 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 995.00 | -5.00 | | 2 995.00 |
