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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 8 820.00 | | 8 820.00 | 8 820.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 17 679.00 | | 17 679.00 | 17 679.00 |
CO Grand total (0 to V) | 17 679.00 | | 17 679.00 | 17 679.00 |
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| 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) | 972.00 | | | 972.00 |
DL TOTAL (I) | 2 972.00 | | | 2 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 1 450.00 | | | 1 450.00 |
DY Tax and social security liabilities | 12 247.00 | | | 12 247.00 |
EC TOTAL (IV) | 14 707.00 | | | 14 707.00 |
EE Grand total (I to V) | 17 679.00 | | | 17 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 518.00 | | 52 518.00 | 52 518.00 |
FJ Net sales | 52 518.00 | | 52 518.00 | 52 518.00 |
FM Inventory production | | | 8 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 339.00 | |
FW Other purchases and external expenses | | | 14 121.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 32 900.00 | |
FZ Social Security Contributions | | | 12 616.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 339.00 | | | 61 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 367.00 | | | 60 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972.00 | | | 972.00 |
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| 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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 132.00 | 5 132.00 | | 5 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 747.00 | 13 747.00 | | 13 747.00 |
