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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BL Raw materials, supplies | 5 433.00 | | 5 433.00 | 5 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 163.00 | | 18 163.00 | 18 163.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 12 031.00 | | 12 031.00 | 12 031.00 |
CJ TOTAL (II) | 37 598.00 | | 37 598.00 | 37 598.00 |
CO Grand total (0 to V) | 39 098.00 | | 39 098.00 | 39 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 355.00 | | | 355.00 |
DH Retained earnings | 6 753.00 | | | 6 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502.00 | 7 108.00 | | 8 502.00 |
DL TOTAL (I) | 19 611.00 | 11 108.00 | | 19 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 2 104.00 | | 2 104.00 |
DW Advances and down payments received on current orders | 2 360.00 | 3 300.00 | | 2 360.00 |
DX Trade payables and related accounts | 2 411.00 | 1 194.00 | | 2 411.00 |
DY Tax and social security liabilities | 12 610.00 | 7 766.00 | | 12 610.00 |
EC TOTAL (IV) | 19 487.00 | 14 365.00 | | 19 487.00 |
EE Grand total (I to V) | 39 098.00 | 25 474.00 | | 39 098.00 |
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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 | | | | |
FG Production sold - services | 126 048.00 | | 126 048.00 | 126 048.00 |
FJ Net sales | 126 048.00 | | 126 048.00 | 126 048.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 126 185.00 | |
FU Purchases of raw materials and other supplies | | | 49 753.00 | |
FV Inventory change (raw materials and supplies) | | | -974.00 | |
FW Other purchases and external expenses | | | 44 647.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 14 760.00 | |
FZ Social Security Contributions | | | 7 534.00 | |
GF Total Operating Expenses (II) | | | 116 183.00 | |
GG - OPERATING RESULT (I - II) | | | 10 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62.00 | | |
HK Income tax | 1 500.00 | 1 255.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 185.00 | 109 409.00 | | 126 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 683.00 | 102 301.00 | | 117 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 502.00 | 7 108.00 | | 8 502.00 |
