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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 | | | | |
BX Customers and related accounts | 13 900.00 | 1 635.00 | 12 265.00 | 13 900.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 2 387.00 | | 2 387.00 | 2 387.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 17 818.00 | 1 635.00 | 16 183.00 | 17 818.00 |
CO Grand total (0 to V) | 17 818.00 | 1 635.00 | 16 183.00 | 17 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 102.00 | 5 514.00 | | 6 102.00 |
DH Retained earnings | | -3 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | 3 959.00 | | 322.00 |
DL TOTAL (I) | 9 723.00 | 9 402.00 | | 9 723.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 202.00 | | 131.00 |
DX Trade payables and related accounts | 958.00 | 583.00 | | 958.00 |
DY Tax and social security liabilities | 5 330.00 | 10 741.00 | | 5 330.00 |
EC TOTAL (IV) | 6 460.00 | 11 567.00 | | 6 460.00 |
EE Grand total (I to V) | 16 183.00 | 20 969.00 | | 16 183.00 |
EI Including equity loans | 131.00 | | | 131.00 |
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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 | 28 628.00 | | 28 628.00 | 28 628.00 |
FJ Net sales | 28 628.00 | | 28 628.00 | 28 628.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 630.00 | |
FW Other purchases and external expenses | | | 15 319.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 6 736.00 | |
FZ Social Security Contributions | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 28 203.00 | |
GG - OPERATING RESULT (I - II) | | | 427.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47.00 | | |
HK Income tax | -58.00 | 6.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 630.00 | 28 908.00 | | 28 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 309.00 | 24 950.00 | | 28 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | 3 959.00 | | 322.00 |
