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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 375.00 | | 1 375.00 | 1 375.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 22 303.00 | | 22 303.00 | 22 303.00 |
CJ TOTAL (II) | 23 609.00 | | 23 609.00 | 23 609.00 |
CO Grand total (0 to V) | 24 984.00 | | 24 984.00 | 24 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 479.00 | 479.00 | | 479.00 |
DH Retained earnings | -2 801.00 | -2 468.00 | | -2 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500.00 | -333.00 | | 2 500.00 |
DL TOTAL (I) | 10 679.00 | 8 178.00 | | 10 679.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | | | 1 739.00 |
DW Advances and down payments received on current orders | 2 721.00 | | | 2 721.00 |
DX Trade payables and related accounts | 360.00 | 1 935.00 | | 360.00 |
DY Tax and social security liabilities | 9 474.00 | 692.00 | | 9 474.00 |
EC TOTAL (IV) | 14 305.00 | 2 627.00 | | 14 305.00 |
EE Grand total (I to V) | 24 984.00 | 10 806.00 | | 24 984.00 |
EG Accrued income and payables due within one year | 11 583.00 | | | 11 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 76 054.00 | |
FJ Net sales | | | 76 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 054.00 | |
FW Other purchases and external expenses | | | 63 525.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 7 456.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 71 420.00 | |
GG - OPERATING RESULT (I - II) | | | 4 633.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 1 171.00 | | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 086.00 | 46 239.00 | | 76 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 585.00 | 46 572.00 | | 73 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500.00 | -333.00 | | 2 500.00 |
