| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 149.00 | | 149.00 | 149.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 12 014.00 | 364.00 | 11 651.00 | 12 014.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 15 908.00 | | 15 908.00 | 15 908.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 32 373.00 | 364.00 | 32 009.00 | 32 373.00 |
CO Grand total (0 to V) | 32 373.00 | 364.00 | 32 009.00 | 32 373.00 |
| |
| 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 |
DH Retained earnings | -2 946.00 | | | -2 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 026.00 | -2 946.00 | | 20 026.00 |
DL TOTAL (I) | 20 080.00 | 54.00 | | 20 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 79.00 | | 807.00 |
DW Advances and down payments received on current orders | 4 490.00 | 1 930.00 | | 4 490.00 |
DX Trade payables and related accounts | 2 828.00 | 3 385.00 | | 2 828.00 |
DY Tax and social security liabilities | 3 803.00 | 460.00 | | 3 803.00 |
EC TOTAL (IV) | 11 929.00 | 5 854.00 | | 11 929.00 |
EE Grand total (I to V) | 32 009.00 | 5 908.00 | | 32 009.00 |
EG Accrued income and payables due within one year | 7 439.00 | 3 924.00 | | 7 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 605.00 | |
FJ Net sales | | | 130 605.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 130 619.00 | |
FU Purchases of raw materials and other supplies | | | 36 861.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 34 306.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 25 025.00 | |
FZ Social Security Contributions | | | 8 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 107 578.00 | |
GG - OPERATING RESULT (I - II) | | | 23 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 014.00 | | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 619.00 | 89 168.00 | | 130 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 592.00 | 92 115.00 | | 110 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 026.00 | -2 946.00 | | 20 026.00 |
