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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 14 560.00 | | 14 560.00 | 14 560.00 |
CJ TOTAL (II) | 17 498.00 | | 17 498.00 | 17 498.00 |
CO Grand total (0 to V) | 17 498.00 | | 17 498.00 | 17 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 517.00 | -7 841.00 | | -6 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236.00 | 1 324.00 | | 1 236.00 |
DL TOTAL (I) | 14 718.00 | 13 483.00 | | 14 718.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 14.00 | | 16.00 |
DX Trade payables and related accounts | 2 514.00 | 2 460.00 | | 2 514.00 |
DY Tax and social security liabilities | 249.00 | 802.00 | | 249.00 |
EC TOTAL (IV) | 2 780.00 | 3 276.00 | | 2 780.00 |
EE Grand total (I to V) | 17 498.00 | 16 758.00 | | 17 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 14.00 | | 16.00 |
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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 | | | 4 219.00 | |
FJ Net sales | | | 4 219.00 | |
FR Total operating income (I) | | | 4 219.00 | |
FW Other purchases and external expenses | | | 2 897.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 219.00 | 4 796.00 | | 4 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984.00 | 3 472.00 | | 2 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236.00 | 1 324.00 | | 1 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378.00 | 1 378.00 | | 1 378.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780.00 | 2 780.00 | | 2 780.00 |
