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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 | | | | |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 11 823.00 | | 11 823.00 | 11 823.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 12 467.00 | | 12 467.00 | 12 467.00 |
CO Grand total (0 to V) | 12 467.00 | | 12 467.00 | 12 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 7 888.00 | | | 7 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | 7 928.00 | | 514.00 |
DL TOTAL (I) | 8 842.00 | 8 328.00 | | 8 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 4 209.00 | | 2 750.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 613.00 | 596.00 | | 613.00 |
DY Tax and social security liabilities | 262.00 | 2 485.00 | | 262.00 |
EC TOTAL (IV) | 3 625.00 | 8 290.00 | | 3 625.00 |
EE Grand total (I to V) | 12 467.00 | 16 619.00 | | 12 467.00 |
EG Accrued income and payables due within one year | 3 625.00 | 7 290.00 | | 3 625.00 |
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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 | 16 560.00 | | 16 560.00 | 16 560.00 |
FJ Net sales | 16 560.00 | | 16 560.00 | 16 560.00 |
FR Total operating income (I) | | | 16 560.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 568.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 15 849.00 | |
GG - OPERATING RESULT (I - II) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 107.00 | 1 399.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 560.00 | 23 433.00 | | 16 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 046.00 | 15 504.00 | | 16 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514.00 | 7 928.00 | | 514.00 |
