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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 602.00 | 3 000.00 | 602.00 | 3 602.00 |
BL Raw materials, supplies | 64.00 | | 64.00 | 64.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 505.00 | 1 110.00 | 15 395.00 | 16 505.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 3 490.00 | | 3 490.00 | 3 490.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 21 948.00 | 1 110.00 | 20 838.00 | 21 948.00 |
CO Grand total (0 to V) | 25 550.00 | 4 110.00 | 21 440.00 | 25 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 5 377.00 | | | 5 377.00 |
DH Retained earnings | | -4 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857.00 | 10 380.00 | | 3 857.00 |
DL TOTAL (I) | 9 894.00 | 6 037.00 | | 9 894.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 425.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 4 756.00 | | 33.00 |
DX Trade payables and related accounts | 2 626.00 | 1 712.00 | | 2 626.00 |
DY Tax and social security liabilities | 8 848.00 | 5 339.00 | | 8 848.00 |
EC TOTAL (IV) | 11 545.00 | 12 232.00 | | 11 545.00 |
EE Grand total (I to V) | 21 440.00 | 18 269.00 | | 21 440.00 |
EG Accrued income and payables due within one year | 11 545.00 | 12 232.00 | | 11 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 385.00 | |
FD Production sold - goods | | | 56 992.00 | |
FJ Net sales | | | 63 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 424.00 | |
FS Purchases of goods (including customs duties) | | | 4 533.00 | |
FU Purchases of raw materials and other supplies | | | 4 131.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 19 874.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 29 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 738.00 | |
GG - OPERATING RESULT (I - II) | | | 4 686.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 681.00 | 985.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 424.00 | 48 616.00 | | 63 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 567.00 | 38 236.00 | | 59 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 857.00 | 10 380.00 | | 3 857.00 |
