| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 500.00 | 622.00 | 16 878.00 | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | 622.00 | 16 878.00 | 17 500.00 |
BL Raw materials, supplies | 4 119.00 | | 4 119.00 | 4 119.00 |
BP Services in progress | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 5 425.00 | | 5 425.00 | 5 425.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 48 417.00 | | 48 417.00 | 48 417.00 |
CJ TOTAL (II) | 60 417.00 | | 60 417.00 | 60 417.00 |
CO Grand total (0 to V) | 77 917.00 | 622.00 | 77 294.00 | 77 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 672.00 | | | 33 672.00 |
DL TOTAL (I) | 35 672.00 | | | 35 672.00 |
DU Loans and Debts from Credit Institutions (3) | 19 377.00 | | | 19 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665.00 | | | 3 665.00 |
DW Advances and down payments received on current orders | 3 314.00 | | | 3 314.00 |
DX Trade payables and related accounts | 4 540.00 | | | 4 540.00 |
DY Tax and social security liabilities | 10 727.00 | | | 10 727.00 |
EC TOTAL (IV) | 41 622.00 | | | 41 622.00 |
EE Grand total (I to V) | 77 294.00 | | | 77 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 790.00 | | 72 790.00 | 72 790.00 |
FJ Net sales | 72 790.00 | | 72 790.00 | 72 790.00 |
FM Inventory production | | | 2 270.00 | |
FR Total operating income (I) | | | 75 060.00 | |
FU Purchases of raw materials and other supplies | | | 24 752.00 | |
FV Inventory change (raw materials and supplies) | | | -4 119.00 | |
FW Other purchases and external expenses | | | 10 867.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GF Total Operating Expenses (II) | | | 33 189.00 | |
GG - OPERATING RESULT (I - II) | | | 41 871.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 164.00 | | | 8 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 060.00 | | | 75 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 388.00 | | | 41 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 672.00 | | | 33 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 622.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
8B Suppliers and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8D Social Security and Other Social Organizations | 10 727.00 | 10 727.00 | | 10 727.00 |
VG Loans with a maturity of up to one year at origin | 19 377.00 | 3 958.00 | 15 419.00 | 19 377.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 611.00 | 5 611.00 | | 5 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 308.00 | 22 889.00 | 15 419.00 | 38 308.00 |
