| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BL Raw materials, supplies | 12 227.00 | | 12 227.00 | 12 227.00 |
BX Customers and related accounts | 3 396.00 | | 3 396.00 | 3 396.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 63 727.00 | | 63 727.00 | 63 727.00 |
CJ TOTAL (II) | 81 200.00 | | 81 200.00 | 81 200.00 |
CO Grand total (0 to V) | 81 320.00 | | 81 320.00 | 81 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 796.00 | | | 31 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 434.00 | | | 29 434.00 |
DL TOTAL (I) | 62 330.00 | | | 62 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 15 782.00 | | | 15 782.00 |
DY Tax and social security liabilities | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 18 990.00 | | | 18 990.00 |
EE Grand total (I to V) | 81 320.00 | | | 81 320.00 |
EG Accrued income and payables due within one year | 18 990.00 | | | 18 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 110.00 | | 79 110.00 | 79 110.00 |
FJ Net sales | 79 110.00 | | 79 110.00 | 79 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 111.00 | |
FU Purchases of raw materials and other supplies | | | 39 758.00 | |
FV Inventory change (raw materials and supplies) | | | -11 911.00 | |
FW Other purchases and external expenses | | | 15 702.00 | |
FZ Social Security Contributions | | | 875.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 44 443.00 | |
GG - OPERATING RESULT (I - II) | | | 34 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 5 200.00 | | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 111.00 | | | 79 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 677.00 | | | 49 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 434.00 | | | 29 434.00 |
HP References: Equipment leasing | 3 775.00 | | | 3 775.00 |
