| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 546.00 | 62.00 | 484.00 | 546.00 |
BJ TOTAL (I) | 546.00 | 62.00 | 484.00 | 546.00 |
BT Goods | 1 538.00 | | 1 538.00 | 1 538.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 7 222.00 | | 7 222.00 | 7 222.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 43 479.00 | | 43 479.00 | 43 479.00 |
CJ TOTAL (II) | 53 141.00 | | 53 141.00 | 53 141.00 |
CO Grand total (0 to V) | 53 688.00 | 62.00 | 53 626.00 | 53 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 629.00 | | | 12 629.00 |
DL TOTAL (I) | 15 629.00 | | | 15 629.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700.00 | | | 3 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | | | 2 176.00 |
DW Advances and down payments received on current orders | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 5 656.00 | | | 5 656.00 |
DY Tax and social security liabilities | 9 006.00 | | | 9 006.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EB Prepaid income (2) | 16 300.00 | | | 16 300.00 |
EC TOTAL (IV) | 37 997.00 | | | 37 997.00 |
EE Grand total (I to V) | 53 626.00 | | | 53 626.00 |
EI Including equity loans | 2 176.00 | | | 2 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 288.00 | | 34 288.00 | 34 288.00 |
FG Production sold - services | 45 060.00 | | 45 060.00 | 45 060.00 |
FJ Net sales | 79 348.00 | | 79 348.00 | 79 348.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 450.00 | |
FS Purchases of goods (including customs duties) | | | 30 276.00 | |
FT Inventory change (goods) | | | -1 538.00 | |
FW Other purchases and external expenses | | | 37 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 66 503.00 | |
GG - OPERATING RESULT (I - II) | | | 14 947.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 229.00 | | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 450.00 | | | 81 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 821.00 | | | 68 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 629.00 | | | 12 629.00 |
