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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 27 337.00 | | 27 337.00 | 27 337.00 |
CJ TOTAL (II) | 33 487.00 | | 33 487.00 | 33 487.00 |
CO Grand total (0 to V) | 33 487.00 | | 33 487.00 | 33 487.00 |
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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 |
DH Retained earnings | -9 158.00 | -168.00 | | -9 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 673.00 | -8 991.00 | | 19 673.00 |
DL TOTAL (I) | 11 515.00 | -8 158.00 | | 11 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 402.00 | 12 379.00 | | 13 402.00 |
DX Trade payables and related accounts | 2 408.00 | 2 870.00 | | 2 408.00 |
DY Tax and social security liabilities | 6 162.00 | 1 528.00 | | 6 162.00 |
EC TOTAL (IV) | 21 972.00 | 16 777.00 | | 21 972.00 |
EE Grand total (I to V) | 33 487.00 | 8 619.00 | | 33 487.00 |
EG Accrued income and payables due within one year | 21 972.00 | 16 777.00 | | 21 972.00 |
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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 | 40 008.00 | | 40 008.00 | 40 008.00 |
FJ Net sales | 40 008.00 | | 40 008.00 | 40 008.00 |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 40 748.00 | |
FW Other purchases and external expenses | | | 20 229.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 20 364.00 | |
GG - OPERATING RESULT (I - II) | | | 20 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | | | 1 160.00 |
HK Income tax | 1 871.00 | | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 998.00 | 18 038.00 | | 41 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 325.00 | 27 028.00 | | 22 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 673.00 | -8 991.00 | | 19 673.00 |
