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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 | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 480.00 | | 13 480.00 | 13 480.00 |
CJ TOTAL (II) | 15 065.00 | | 15 065.00 | 15 065.00 |
CO Grand total (0 to V) | 15 065.00 | | 15 065.00 | 15 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 2 275.00 | | | 2 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652.00 | 2 275.00 | | 652.00 |
DL TOTAL (I) | 8 926.00 | 8 275.00 | | 8 926.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 11.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | | | 2 490.00 |
DX Trade payables and related accounts | 2 510.00 | | | 2 510.00 |
DY Tax and social security liabilities | 1 125.00 | 312.00 | | 1 125.00 |
EC TOTAL (IV) | 6 139.00 | 323.00 | | 6 139.00 |
EE Grand total (I to V) | 15 065.00 | 8 598.00 | | 15 065.00 |
EG Accrued income and payables due within one year | 6 139.00 | 323.00 | | 6 139.00 |
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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 | 19 100.00 | | 19 100.00 | 19 100.00 |
FJ Net sales | 19 100.00 | | 19 100.00 | 19 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 100.00 | |
FU Purchases of raw materials and other supplies | | | 16 075.00 | |
FW Other purchases and external expenses | | | 1 784.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 396.00 | |
GG - OPERATING RESULT (I - II) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 42.00 | 107.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 100.00 | 2 701.00 | | 19 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 448.00 | 426.00 | | 18 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652.00 | 2 275.00 | | 652.00 |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 139.00 | 6 139.00 | | 6 139.00 |
