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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 | | | 1 500.00 | |
BX Customers and related accounts | | | 463.00 | |
BZ Other receivables | | | 4 655.00 | |
CF Cash and cash equivalents | | | 24 733.00 | |
CJ TOTAL (II) | | | 31 351.00 | |
CO Grand total (0 to V) | | | 31 351.00 | |
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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 | 4 523.00 | 3 053.00 | | 4 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 831.00 | 1 471.00 | | -2 831.00 |
DL TOTAL (I) | 6 693.00 | 9 523.00 | | 6 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 459.00 | | |
DW Advances and down payments received on current orders | 12 626.00 | 5 318.00 | | 12 626.00 |
DX Trade payables and related accounts | 4 101.00 | 85.00 | | 4 101.00 |
DY Tax and social security liabilities | 2 409.00 | 1 923.00 | | 2 409.00 |
EA Other liabilities | 5 523.00 | 5 523.00 | | 5 523.00 |
EC TOTAL (IV) | 24 658.00 | 13 308.00 | | 24 658.00 |
EE Grand total (I to V) | 31 351.00 | 22 831.00 | | 31 351.00 |
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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 | | | 26 197.00 | |
FJ Net sales | | | 26 197.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 26 227.00 | |
FW Other purchases and external expenses | | | 28 680.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 28 935.00 | |
GG - OPERATING RESULT (I - II) | | | -2 709.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 785.00 | | |
HD Total exceptional income (VII) | | 785.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 785.00 | | -27.00 |
HK Income tax | | 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 227.00 | 28 193.00 | | 26 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 057.00 | 26 722.00 | | 29 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 831.00 | 1 471.00 | | -2 831.00 |
