| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 1 750.00 | 15 750.00 | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | 1 750.00 | 15 750.00 | 17 500.00 |
BT Goods | 3 426.00 | | 3 426.00 | 3 426.00 |
CF Cash and cash equivalents | 18 691.00 | | 18 691.00 | 18 691.00 |
CJ TOTAL (II) | 22 117.00 | | 22 117.00 | 22 117.00 |
CO Grand total (0 to V) | 42 117.00 | 1 750.00 | 40 367.00 | 42 117.00 |
| |
| 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 |
DH Retained earnings | 1 813.00 | | | 1 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133.00 | 1 813.00 | | 2 133.00 |
DL TOTAL (I) | 8 946.00 | 6 813.00 | | 8 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 653.00 | 5 940.00 | | 6 653.00 |
DX Trade payables and related accounts | 7 851.00 | 3 026.00 | | 7 851.00 |
DY Tax and social security liabilities | 16 916.00 | 12 276.00 | | 16 916.00 |
EC TOTAL (IV) | 31 421.00 | 21 242.00 | | 31 421.00 |
EE Grand total (I to V) | 40 367.00 | 28 055.00 | | 40 367.00 |
EI Including equity loans | 5 940.00 | | | 5 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 281 692.00 | |
FJ Net sales | | | 281 692.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 281 699.00 | |
FS Purchases of goods (including customs duties) | | | 220 260.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 2 195.00 | |
FW Other purchases and external expenses | | | 15 846.00 | |
FY Salaries and Wages | | | 36 066.00 | |
FZ Social Security Contributions | | | 5 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 376.00 | 320.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 699.00 | 165 186.00 | | 281 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 566.00 | 163 373.00 | | 279 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133.00 | 1 813.00 | | 2 133.00 |
