| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 810.00 | 3 409.00 | 1 401.00 | 4 810.00 |
BJ TOTAL (I) | 4 810.00 | 3 409.00 | 1 401.00 | 4 810.00 |
BZ Other receivables | 17 060.00 | | 17 060.00 | 17 060.00 |
CF Cash and cash equivalents | 20 945.00 | | 20 945.00 | 20 945.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 43 139.00 | | 43 139.00 | 43 139.00 |
CO Grand total (0 to V) | 47 949.00 | 3 409.00 | 44 540.00 | 47 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 579.00 | 216.00 | | 10 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 144.00 | 23 363.00 | | 7 144.00 |
DL TOTAL (I) | 28 723.00 | 34 579.00 | | 28 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 173.00 | | 175.00 |
DW Advances and down payments received on current orders | 1 200.00 | 4 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 10 815.00 | 3 640.00 | | 10 815.00 |
DY Tax and social security liabilities | 2 427.00 | 4 554.00 | | 2 427.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 15 817.00 | 12 567.00 | | 15 817.00 |
EE Grand total (I to V) | 44 540.00 | 47 146.00 | | 44 540.00 |
EG Accrued income and payables due within one year | 15 818.00 | 12 567.00 | | 15 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 785.00 | 9 024.00 | 206 809.00 | 197 785.00 |
FJ Net sales | 197 785.00 | 9 024.00 | 206 809.00 | 197 785.00 |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 207 314.00 | |
FU Purchases of raw materials and other supplies | | | 23 404.00 | |
FW Other purchases and external expenses | | | 159 993.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 10 686.00 | |
FZ Social Security Contributions | | | 3 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 430.00 | |
GG - OPERATING RESULT (I - II) | | | 7 884.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 770.00 | 4 123.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 344.00 | 173 114.00 | | 207 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 200.00 | 149 751.00 | | 200 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 144.00 | 23 363.00 | | 7 144.00 |
