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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 | 3 812.00 | | 3 812.00 | 3 812.00 |
AR Technical installations, industrial equipment and tools | 375.00 | 375.00 | | 375.00 |
AT Other tangible assets | 2 935.00 | 2 051.00 | 883.00 | 2 935.00 |
BJ TOTAL (I) | 7 123.00 | 2 426.00 | 4 696.00 | 7 123.00 |
BV Advances and down payments on orders | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 7 480.00 | | 7 480.00 | 7 480.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 19 423.00 | | 19 423.00 | 19 423.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 30 468.00 | | 30 468.00 | 30 468.00 |
CO Grand total (0 to V) | 37 591.00 | 2 426.00 | 35 165.00 | 37 591.00 |
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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 | -1 807.00 | -12 423.00 | | -1 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 114.00 | 10 616.00 | | 7 114.00 |
DL TOTAL (I) | 10 307.00 | 3 192.00 | | 10 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 900.00 | 20 020.00 | | 19 900.00 |
DX Trade payables and related accounts | 1 400.00 | 4 874.00 | | 1 400.00 |
DY Tax and social security liabilities | 3 557.00 | 12 132.00 | | 3 557.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 24 858.00 | 37 109.00 | | 24 858.00 |
EE Grand total (I to V) | 35 165.00 | 40 302.00 | | 35 165.00 |
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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 | | | 66 060.00 | |
FJ Net sales | | | 66 060.00 | |
FR Total operating income (I) | | | 66 060.00 | |
FW Other purchases and external expenses | | | 39 683.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | 6 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 842.00 | |
GG - OPERATING RESULT (I - II) | | | 7 217.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 060.00 | 71 076.00 | | 66 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 946.00 | 60 459.00 | | 58 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 114.00 | 10 616.00 | | 7 114.00 |
