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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 11 946.00 | | 11 946.00 | 11 946.00 |
CO Grand total (0 to V) | 11 946.00 | | 11 946.00 | 11 946.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 853.00 | | | 2 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990.00 | 2 953.00 | | 990.00 |
DL TOTAL (I) | 4 943.00 | 3 953.00 | | 4 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 3 217.00 | | 9.00 |
DW Advances and down payments received on current orders | | 1 257.00 | | |
DX Trade payables and related accounts | 600.00 | 2 400.00 | | 600.00 |
DY Tax and social security liabilities | 6 393.00 | 3 482.00 | | 6 393.00 |
EC TOTAL (IV) | 7 003.00 | 10 357.00 | | 7 003.00 |
EE Grand total (I to V) | 11 946.00 | 14 310.00 | | 11 946.00 |
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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 | 61 759.00 | | 61 759.00 | 61 759.00 |
FJ Net sales | 61 759.00 | | 61 759.00 | 61 759.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 61 808.00 | |
FU Purchases of raw materials and other supplies | | | 5 239.00 | |
FW Other purchases and external expenses | | | 30 897.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 22 480.00 | |
FZ Social Security Contributions | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 60 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | 192.00 | | -297.00 |
HK Income tax | 124.00 | 521.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 808.00 | 45 700.00 | | 61 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 818.00 | 42 747.00 | | 60 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990.00 | 2 953.00 | | 990.00 |
