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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CB Subscribed and called capital, not paid | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 13 289.00 | | 13 289.00 | 13 289.00 |
CO Grand total (0 to V) | 13 289.00 | | 13 289.00 | 13 289.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 772.00 | | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | 972.00 | | 325.00 |
DL TOTAL (I) | 3 297.00 | 2 972.00 | | 3 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 2 160.00 | 1 450.00 | | 2 160.00 |
DY Tax and social security liabilities | 7 782.00 | 12 247.00 | | 7 782.00 |
EC TOTAL (IV) | 9 992.00 | 14 707.00 | | 9 992.00 |
EE Grand total (I to V) | 13 289.00 | 17 679.00 | | 13 289.00 |
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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 | 50 161.00 | | 50 161.00 | 50 161.00 |
FJ Net sales | 50 161.00 | | 50 161.00 | 50 161.00 |
FM Inventory production | | | -2 320.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 844.00 | |
FW Other purchases and external expenses | | | 8 349.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 10 442.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 47 462.00 | |
GG - OPERATING RESULT (I - II) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57.00 | 172.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 844.00 | 61 339.00 | | 47 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 519.00 | 60 367.00 | | 47 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | 972.00 | | 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 782.00 | 7 782.00 | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 992.00 | 9 992.00 | | 9 992.00 |
