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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 625.00 | 883.00 | 741.00 | 1 625.00 |
AT Other tangible assets | 3 900.00 | 350.00 | 3 549.00 | 3 900.00 |
BJ TOTAL (I) | 5 525.00 | 1 233.00 | 4 291.00 | 5 525.00 |
BV Advances and down payments on orders | 3 013.00 | | 3 013.00 | 3 013.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 13 393.00 | | 13 393.00 | 13 393.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 21 507.00 | | 21 507.00 | 21 507.00 |
CO Grand total (0 to V) | 27 032.00 | 1 233.00 | 25 799.00 | 27 032.00 |
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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 | | 2 000.00 |
DH Retained earnings | -2 351.00 | -6 836.00 | | -2 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 290.00 | 4 485.00 | | 9 290.00 |
DL TOTAL (I) | 8 939.00 | -351.00 | | 8 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | 3 660.00 | | 2 360.00 |
DX Trade payables and related accounts | 2 987.00 | 3 984.00 | | 2 987.00 |
DY Tax and social security liabilities | 11 512.00 | 3 247.00 | | 11 512.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 16 859.00 | 12 092.00 | | 16 859.00 |
EE Grand total (I to V) | 25 799.00 | 11 740.00 | | 25 799.00 |
EG Accrued income and payables due within one year | 16 859.00 | 12 092.00 | | 16 859.00 |
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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 | | | 167 838.00 | |
FJ Net sales | | | 167 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 839.00 | |
FS Purchases of goods (including customs duties) | | | 109 090.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 24 087.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 14 371.00 | |
FZ Social Security Contributions | | | 7 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 323.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 224.00 | | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 839.00 | 70 056.00 | | 167 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 548.00 | 65 571.00 | | 158 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 290.00 | 4 485.00 | | 9 290.00 |
