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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 3 734.00 | | 3 734.00 | 3 734.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 14 224.00 | | 14 224.00 | 14 224.00 |
CO Grand total (0 to V) | 14 224.00 | | 14 224.00 | 14 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 909.00 | -5 875.00 | | -1 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852.00 | 3 966.00 | | 1 852.00 |
DL TOTAL (I) | 7 443.00 | 5 591.00 | | 7 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | 1 472.00 | | 3 105.00 |
DX Trade payables and related accounts | 1 723.00 | | | 1 723.00 |
DZ Fixed asset liabilities and related accounts | 1 952.00 | 3 202.00 | | 1 952.00 |
EC TOTAL (IV) | 6 780.00 | 4 674.00 | | 6 780.00 |
EE Grand total (I to V) | 14 224.00 | 10 265.00 | | 14 224.00 |
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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 | 35 561.00 | | 35 561.00 | 35 561.00 |
FJ Net sales | 35 561.00 | | 35 561.00 | 35 561.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 562.00 | |
FU Purchases of raw materials and other supplies | | | 6 259.00 | |
FW Other purchases and external expenses | | | 21 817.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 3 524.00 | |
FZ Social Security Contributions | | | 1 665.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 33 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 1 278.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 1 278.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -1 278.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 562.00 | 56 351.00 | | 35 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 710.00 | 52 386.00 | | 33 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 852.00 | 3 966.00 | | 1 852.00 |
