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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 2 771.00 | 229.00 | 3 000.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 3 002.00 | 2 771.00 | 231.00 | 3 002.00 |
BL Raw materials, supplies | 41.00 | | 41.00 | 41.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 10 602.00 | | 10 602.00 | 10 602.00 |
BZ Other receivables | 1 682.00 | 1 110.00 | 572.00 | 1 682.00 |
CF Cash and cash equivalents | 5 088.00 | | 5 088.00 | 5 088.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 19 146.00 | 1 110.00 | 18 036.00 | 19 146.00 |
CO Grand total (0 to V) | 22 150.00 | 3 881.00 | 18 269.00 | 22 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -4 943.00 | | | -4 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 380.00 | -4 943.00 | | 10 380.00 |
DL TOTAL (I) | 6 037.00 | -4 343.00 | | 6 037.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 2 705.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 756.00 | 1 268.00 | | 4 756.00 |
DW Advances and down payments received on current orders | | 3 605.00 | | |
DX Trade payables and related accounts | 1 712.00 | 240.00 | | 1 712.00 |
DY Tax and social security liabilities | 5 339.00 | 18 902.00 | | 5 339.00 |
EA Other liabilities | | 520.00 | | |
EC TOTAL (IV) | 12 232.00 | 27 239.00 | | 12 232.00 |
EE Grand total (I to V) | 18 269.00 | 22 897.00 | | 18 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 440.00 | |
FJ Net sales | | | 47 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 48 616.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 944.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 13 502.00 | |
FX Taxes, duties, and similar payments | | | -69.00 | |
FY Salaries and Wages | | | 17 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 051.00 | |
GG - OPERATING RESULT (I - II) | | | 11 564.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | 52.00 | 91.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 1 719.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 1 809.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 941.00 | | -52.00 |
HK Income tax | 985.00 | | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 616.00 | 44 958.00 | | 48 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 236.00 | 49 901.00 | | 38 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 380.00 | -4 943.00 | | 10 380.00 |
