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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 | 25 508.00 | | 25 508.00 | 25 508.00 |
BZ Other receivables | 16 844.00 | | 16 844.00 | 16 844.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 42 353.00 | | 42 353.00 | 42 353.00 |
CO Grand total (0 to V) | 42 353.00 | | 42 353.00 | 42 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 918.00 | -3 026.00 | | -1 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 465.00 | 1 107.00 | | 7 465.00 |
DL TOTAL (I) | 15 546.00 | 8 082.00 | | 15 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775.00 | | | 1 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 537.00 | | 933.00 |
DX Trade payables and related accounts | 17 788.00 | 600.00 | | 17 788.00 |
DY Tax and social security liabilities | 6 310.00 | 1 560.00 | | 6 310.00 |
EC TOTAL (IV) | 26 806.00 | 2 697.00 | | 26 806.00 |
EE Grand total (I to V) | 42 353.00 | 10 779.00 | | 42 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 859.00 | | 2 859.00 | 2 859.00 |
FG Production sold - services | 59 333.00 | | 59 333.00 | 59 333.00 |
FJ Net sales | 62 192.00 | | 62 192.00 | 62 192.00 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 211.00 | |
FU Purchases of raw materials and other supplies | | | 15 262.00 | |
FW Other purchases and external expenses | | | 17 087.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 16 326.00 | |
FZ Social Security Contributions | | | 1 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 746.00 | |
GG - OPERATING RESULT (I - II) | | | 9 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | | | -1 011.00 |
HK Income tax | 975.00 | | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 196.00 | 3 896.00 | | 62 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 732.00 | 2 789.00 | | 54 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 465.00 | 1 107.00 | | 7 465.00 |
