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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 8 188.00 | | 8 188.00 | 8 188.00 |
BZ Other receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 26 846.00 | | 26 846.00 | 26 846.00 |
CJ TOTAL (II) | 39 858.00 | | 39 858.00 | 39 858.00 |
CO Grand total (0 to V) | 39 858.00 | | 39 858.00 | 39 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 565.00 | | | 7 565.00 |
DL TOTAL (I) | 8 565.00 | | | 8 565.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | | | 3 859.00 |
DW Advances and down payments received on current orders | -2 487.00 | | | -2 487.00 |
DX Trade payables and related accounts | 4 231.00 | | | 4 231.00 |
DY Tax and social security liabilities | 1 691.00 | | | 1 691.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 31 293.00 | | | 31 293.00 |
EE Grand total (I to V) | 39 858.00 | | | 39 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 055.00 | | 7 055.00 | 7 055.00 |
FG Production sold - services | 67 572.00 | | 67 572.00 | 67 572.00 |
FJ Net sales | 74 627.00 | | 74 627.00 | 74 627.00 |
FR Total operating income (I) | | | 74 628.00 | |
FU Purchases of raw materials and other supplies | | | 8 708.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 59 345.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 65 696.00 | |
GG - OPERATING RESULT (I - II) | | | 8 932.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 335.00 | | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 628.00 | | | 74 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 063.00 | | | 67 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 565.00 | | | 7 565.00 |
