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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 79 100.00 | | 79 100.00 | 79 100.00 |
BZ Other receivables | 946.00 | 5 000.00 | -4 053.00 | 946.00 |
CF Cash and cash equivalents | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 94 865.00 | 5 000.00 | 89 865.00 | 94 865.00 |
CO Grand total (0 to V) | 94 865.00 | 5 000.00 | 89 865.00 | 94 865.00 |
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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 |
DH Retained earnings | | 7 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 110.00 | 6 667.00 | | 43 110.00 |
DL TOTAL (I) | 45 312.00 | 15 952.00 | | 45 312.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 572.00 | | | 12 572.00 |
DX Trade payables and related accounts | 6 213.00 | 29 438.00 | | 6 213.00 |
DY Tax and social security liabilities | 25 664.00 | 11 046.00 | | 25 664.00 |
EC TOTAL (IV) | 44 552.00 | 40 485.00 | | 44 552.00 |
EE Grand total (I to V) | 89 865.00 | 56 438.00 | | 89 865.00 |
EG Accrued income and payables due within one year | | 40 485.00 | | |
EI Including equity loans | 12 572.00 | | | 12 572.00 |
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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 | | | 98 000.00 | |
FJ Net sales | | | 98 000.00 | |
FO Operating subsidies | | | 1 161.00 | |
FR Total operating income (I) | | | 99 161.00 | |
FW Other purchases and external expenses | | | 35 938.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 9 640.00 | |
FZ Social Security Contributions | | | 265.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 46 126.00 | |
GG - OPERATING RESULT (I - II) | | | 53 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 9 716.00 | 1 002.00 | | 9 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 161.00 | 50 661.00 | | 99 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 051.00 | 43 993.00 | | 56 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 110.00 | 6 668.00 | | 43 110.00 |
