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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 213.00 | 1 287.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 213.00 | 1 287.00 | 1 500.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 220.00 | | 6 220.00 | 6 220.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CF Cash and cash equivalents | 15 208.00 | | 15 208.00 | 15 208.00 |
CJ TOTAL (II) | 24 873.00 | | 24 873.00 | 24 873.00 |
CO Grand total (0 to V) | 26 373.00 | 213.00 | 26 160.00 | 26 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 625.00 | | | 3 625.00 |
DL TOTAL (I) | 5 625.00 | | | 5 625.00 |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 738.00 | | | 8 738.00 |
DW Advances and down payments received on current orders | 4 235.00 | | | 4 235.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 5 062.00 | | | 5 062.00 |
EC TOTAL (IV) | 20 535.00 | | | 20 535.00 |
EE Grand total (I to V) | 26 160.00 | | | 26 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 511.00 | | 46 511.00 | 46 511.00 |
FJ Net sales | 46 511.00 | | 46 511.00 | 46 511.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 46 531.00 | |
FU Purchases of raw materials and other supplies | | | 10 312.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 19 592.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 42 114.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 662.00 | | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 531.00 | | | 46 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 906.00 | | | 42 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 625.00 | | | 3 625.00 |
