| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 000.00 | 2 641.00 | 4 359.00 | 7 000.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 19 750.00 | 2 641.00 | 17 109.00 | 19 750.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 59 068.00 | | 59 068.00 | 59 068.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 64 005.00 | | 64 005.00 | 64 005.00 |
CO Grand total (0 to V) | 83 755.00 | 2 641.00 | 81 115.00 | 83 755.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 572.00 | 51 077.00 | | 31 572.00 |
DL TOTAL (I) | 36 572.00 | 56 077.00 | | 36 572.00 |
DW Advances and down payments received on current orders | | 4 805.00 | | |
DX Trade payables and related accounts | 3 672.00 | 966.00 | | 3 672.00 |
EC TOTAL (IV) | 44 543.00 | 26 740.00 | | 44 543.00 |
EE Grand total (I to V) | 81 115.00 | 82 817.00 | | 81 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 235.00 | | 179 235.00 | 179 235.00 |
FJ Net sales | 179 235.00 | | 179 235.00 | 179 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 236.00 | |
FU Purchases of raw materials and other supplies | | | 23 593.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 41 303.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 48 375.00 | |
FZ Social Security Contributions | | | 24 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 147 794.00 | |
GG - OPERATING RESULT (I - II) | | | 31 441.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 366.00 | 182 574.00 | | 179 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 794.00 | 131 497.00 | | 147 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 572.00 | 51 077.00 | | 31 572.00 |
HP References: Equipment leasing | 7 875.00 | | | 7 875.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 130.00 | 31 130.00 | | 31 130.00 |
8B Suppliers and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 543.00 | 44 543.00 | | 44 543.00 |
