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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
BJ TOTAL (I) | 1 984.00 | 1 984.00 | | 1 984.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 3 615.00 | | 3 615.00 | 3 615.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 7 043.00 | | 7 043.00 | 7 043.00 |
CO Grand total (0 to V) | 9 027.00 | 1 984.00 | 7 043.00 | 9 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -7 682.00 | | | -7 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 946.00 | | | 8 946.00 |
DL TOTAL (I) | 1 813.00 | | | 1 813.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 3 664.00 | | | 3 664.00 |
EC TOTAL (IV) | 5 229.00 | | | 5 229.00 |
EE Grand total (I to V) | 7 043.00 | | | 7 043.00 |
EG Accrued income and payables due within one year | 5 229.00 | | | 5 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 34 851.00 | | 34 851.00 | 34 851.00 |
FG Production sold - services | 32 938.00 | | 32 938.00 | 32 938.00 |
FJ Net sales | 67 789.00 | | 67 789.00 | 67 789.00 |
FR Total operating income (I) | | | 67 789.00 | |
FS Purchases of goods (including customs duties) | | | 17 652.00 | |
FW Other purchases and external expenses | | | 40 366.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 58 667.00 | |
GG - OPERATING RESULT (I - II) | | | 9 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 789.00 | | | 67 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 843.00 | | | 58 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 946.00 | | | 8 946.00 |
