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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 726.00 | 1 726.00 | | 1 726.00 |
BJ TOTAL (I) | 1 726.00 | 1 726.00 | | 1 726.00 |
BX Customers and related accounts | 11 994.00 | | 11 994.00 | 11 994.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 16 157.00 | | 16 157.00 | 16 157.00 |
CO Grand total (0 to V) | 17 883.00 | 1 726.00 | 16 157.00 | 17 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -5 511.00 | -4 333.00 | | -5 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 952.00 | -1 178.00 | | 4 952.00 |
DL TOTAL (I) | 8 441.00 | 3 489.00 | | 8 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 1 699.00 | | 493.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 721.00 | 242.00 | | 721.00 |
DY Tax and social security liabilities | 2 640.00 | 6 108.00 | | 2 640.00 |
EA Other liabilities | 863.00 | 701.00 | | 863.00 |
EC TOTAL (IV) | 7 716.00 | 8 750.00 | | 7 716.00 |
EE Grand total (I to V) | 16 157.00 | 12 239.00 | | 16 157.00 |
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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 | 27 884.00 | | 27 884.00 | 27 884.00 |
FJ Net sales | 27 884.00 | | 27 884.00 | 27 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 27 933.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 448.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | 4 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 22 981.00 | |
GG - OPERATING RESULT (I - II) | | | 4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 933.00 | 25 859.00 | | 27 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 981.00 | 27 038.00 | | 22 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 952.00 | -1 178.00 | | 4 952.00 |
