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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 394.00 | | 3 394.00 | 3 394.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 13 570.00 | | 13 570.00 | 13 570.00 |
CO Grand total (0 to V) | 13 570.00 | | 13 570.00 | 13 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 962.00 | | | -2 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 784.00 | -2 962.00 | | 4 784.00 |
DL TOTAL (I) | 6 822.00 | 2 038.00 | | 6 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 257.00 | 4 547.00 | | 5 257.00 |
DX Trade payables and related accounts | 665.00 | 550.00 | | 665.00 |
DY Tax and social security liabilities | 827.00 | 171.00 | | 827.00 |
EC TOTAL (IV) | 6 748.00 | 5 268.00 | | 6 748.00 |
EE Grand total (I to V) | 13 570.00 | 7 306.00 | | 13 570.00 |
EG Accrued income and payables due within one year | 5 268.00 | | | 5 268.00 |
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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 | 4 166.00 | 32 495.00 | 36 661.00 | 4 166.00 |
FG Production sold - services | 6 594.00 | | 6 594.00 | 6 594.00 |
FJ Net sales | 10 760.00 | 32 495.00 | 43 255.00 | 10 760.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 255.00 | |
FS Purchases of goods (including customs duties) | | | 20 053.00 | |
FW Other purchases and external expenses | | | 17 182.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 37 664.00 | |
GG - OPERATING RESULT (I - II) | | | 5 592.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GS Negative differences of foreign exchange | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 332.00 | 12 700.00 | | 43 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 548.00 | 15 661.00 | | 38 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 784.00 | -2 962.00 | | 4 784.00 |
