| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 880.00 | | 7 880.00 | 7 880.00 |
BZ Other receivables | 24 680.00 | | 24 680.00 | 24 680.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 560.00 | | 32 560.00 | 32 560.00 |
CO Grand total (0 to V) | 32 560.00 | | 32 560.00 | 32 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 11 107.00 | -293.00 | | 11 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 489.00 | 11 399.00 | | 8 489.00 |
DL TOTAL (I) | 20 296.00 | 11 807.00 | | 20 296.00 |
DU Loans and Debts from Credit Institutions (3) | 6 093.00 | | | 6 093.00 |
DX Trade payables and related accounts | 2 290.00 | 842.00 | | 2 290.00 |
DY Tax and social security liabilities | 3 880.00 | 6 523.00 | | 3 880.00 |
EC TOTAL (IV) | 12 264.00 | 7 365.00 | | 12 264.00 |
EE Grand total (I to V) | 32 560.00 | 19 172.00 | | 32 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 978.00 | | 50 978.00 | 50 978.00 |
FJ Net sales | 50 978.00 | | 50 978.00 | 50 978.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 978.00 | |
FU Purchases of raw materials and other supplies | | | 22 724.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 16 807.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 40 723.00 | |
GG - OPERATING RESULT (I - II) | | | 10 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | 1 538.00 | 1 866.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 978.00 | 39 661.00 | | 50 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 490.00 | 28 261.00 | | 42 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 489.00 | 11 399.00 | | 8 489.00 |
HP References: Equipment leasing | 1 611.00 | | | 1 611.00 |
