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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
BJ TOTAL (I) | 2 513.00 | 2 513.00 | | 2 513.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 21 528.00 | 1 746.00 | 19 782.00 | 21 528.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 26 293.00 | 1 746.00 | 24 547.00 | 26 293.00 |
CO Grand total (0 to V) | 28 806.00 | 4 259.00 | 24 547.00 | 28 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 082.00 | 4 438.00 | | 5 082.00 |
DH Retained earnings | 2 254.00 | 2 254.00 | | 2 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496.00 | 643.00 | | 496.00 |
DL TOTAL (I) | 16 633.00 | 16 136.00 | | 16 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 104.00 | | 85.00 |
DX Trade payables and related accounts | | 373.00 | | |
DY Tax and social security liabilities | 7 830.00 | 12 908.00 | | 7 830.00 |
EC TOTAL (IV) | 7 914.00 | 13 385.00 | | 7 914.00 |
EE Grand total (I to V) | 24 547.00 | 29 521.00 | | 24 547.00 |
EG Accrued income and payables due within one year | 7 914.00 | 13 385.00 | | 7 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 500.00 | | 26 500.00 | 26 500.00 |
FJ Net sales | 26 500.00 | | 26 500.00 | 26 500.00 |
FM Inventory production | | | 4 000.00 | |
FR Total operating income (I) | | | 30 500.00 | |
FW Other purchases and external expenses | | | 14 591.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 7 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 29 911.00 | |
GG - OPERATING RESULT (I - II) | | | 589.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 242.00 | 7 198.00 | | 7 242.00 |
HE Exceptional expenses on management operations | | 884.00 | | |
HH Total exceptional expenses (VIII) | | 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -884.00 | | |
HK Income tax | 88.00 | 269.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 500.00 | 42 000.00 | | 30 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 004.00 | 41 357.00 | | 30 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496.00 | 643.00 | | 496.00 |
