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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 3 781.00 | | 3 781.00 | 3 781.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 18 204.00 | | 18 204.00 | 18 204.00 |
CJ TOTAL (II) | 22 928.00 | | 22 928.00 | 22 928.00 |
CO Grand total (0 to V) | 22 928.00 | | 22 928.00 | 22 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 755.00 | | | 5 755.00 |
DL TOTAL (I) | 13 755.00 | | | 13 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | | | 3 326.00 |
DX Trade payables and related accounts | 1 060.00 | | | 1 060.00 |
DY Tax and social security liabilities | 4 786.00 | | | 4 786.00 |
EC TOTAL (IV) | 9 173.00 | | | 9 173.00 |
EE Grand total (I to V) | 22 928.00 | | | 22 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 47 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 401.00 | |
FW Other purchases and external expenses | | | 30 653.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 11 908.00 | |
FZ Social Security Contributions | | | 1 792.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 44 630.00 | |
GG - OPERATING RESULT (I - II) | | | 6 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 401.00 | | | 51 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 646.00 | | | 45 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 755.00 | | | 5 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
8E Income Taxes | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 3 782.00 | | | 3 782.00 |
VB VAT | 92.00 | | | 92.00 |
VI Group and Associates | 3 327.00 | 3 327.00 | | 3 327.00 |
VN Other taxes, similar payments | 582.00 | | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455.00 | 4 455.00 | | 4 455.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 173.00 | 9 173.00 | | 9 173.00 |
