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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 2 000.00 | 497.00 | 1 502.00 | 2 000.00 |
AT Other tangible assets | 2 100.00 | 414.00 | 1 685.00 | 2 100.00 |
BJ TOTAL (I) | 4 100.00 | 912.00 | 3 187.00 | 4 100.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BT Goods | 944.00 | | 944.00 | 944.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 669.00 | | 11 669.00 | 11 669.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 11 404.00 | | 11 404.00 | 11 404.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 26 268.00 | | 26 268.00 | 26 268.00 |
CO Grand total (0 to V) | 30 368.00 | 912.00 | 29 455.00 | 30 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 693.00 | | | 12 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 080.00 | | | 7 080.00 |
DL TOTAL (I) | 19 773.00 | | | 19 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 7 336.00 | | | 7 336.00 |
DY Tax and social security liabilities | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 9 682.00 | | | 9 682.00 |
EE Grand total (I to V) | 29 455.00 | | | 29 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 872.00 | | 10 872.00 | 10 872.00 |
FG Production sold - services | 25 090.00 | | 25 090.00 | 25 090.00 |
FJ Net sales | 35 963.00 | | 35 963.00 | 35 963.00 |
FR Total operating income (I) | | | 35 963.00 | |
FS Purchases of goods (including customs duties) | | | 9 424.00 | |
FT Inventory change (goods) | | | -944.00 | |
FU Purchases of raw materials and other supplies | | | 4 337.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 13 814.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FZ Social Security Contributions | | | 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 28 834.00 | |
GG - OPERATING RESULT (I - II) | | | 7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 963.00 | | | 35 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 882.00 | | | 28 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 080.00 | | | 7 080.00 |
