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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 3 303.00 | |
BZ Other receivables | | | 478.00 | |
CF Cash and cash equivalents | | | 19 050.00 | |
CJ TOTAL (II) | | | 22 831.00 | |
CO Grand total (0 to V) | | | 22 831.00 | |
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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 | 3 053.00 | -4 990.00 | | 3 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471.00 | 8 043.00 | | 1 471.00 |
DL TOTAL (I) | 9 523.00 | 8 053.00 | | 9 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 7 155.00 | | 459.00 |
DW Advances and down payments received on current orders | 5 318.00 | 3 135.00 | | 5 318.00 |
DX Trade payables and related accounts | 85.00 | 3 065.00 | | 85.00 |
DY Tax and social security liabilities | 1 923.00 | 3 556.00 | | 1 923.00 |
EA Other liabilities | 5 523.00 | 934.00 | | 5 523.00 |
EC TOTAL (IV) | 13 308.00 | 17 845.00 | | 13 308.00 |
EE Grand total (I to V) | 22 831.00 | 25 898.00 | | 22 831.00 |
EG Accrued income and payables due within one year | 2 671.00 | 17 845.00 | | 2 671.00 |
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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 | | | 27 401.00 | |
FJ Net sales | | | 27 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 27 408.00 | |
FW Other purchases and external expenses | | | 24 275.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | | | 785.00 |
HK Income tax | 260.00 | 540.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 193.00 | 31 855.00 | | 28 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 722.00 | 23 812.00 | | 26 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471.00 | 8 043.00 | | 1 471.00 |
