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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 | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 11 126.00 | | 11 126.00 | 11 126.00 |
CO Grand total (0 to V) | 11 126.00 | | 11 126.00 | 11 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 506.00 | | | 3 506.00 |
DL TOTAL (I) | 4 506.00 | | | 4 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | | | 855.00 |
DX Trade payables and related accounts | 685.00 | | | 685.00 |
DY Tax and social security liabilities | 5 080.00 | | | 5 080.00 |
EC TOTAL (IV) | 6 619.00 | | | 6 619.00 |
EE Grand total (I to V) | 11 126.00 | | | 11 126.00 |
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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 | 1 593.00 | | 1 593.00 | 1 593.00 |
FG Production sold - services | 148 573.00 | | 148 573.00 | 148 573.00 |
FJ Net sales | 150 165.00 | | 150 165.00 | 150 165.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 150 266.00 | |
FU Purchases of raw materials and other supplies | | | 50 518.00 | |
FW Other purchases and external expenses | | | 74 466.00 | |
FY Salaries and Wages | | | 15 282.00 | |
FZ Social Security Contributions | | | 4 621.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 144 894.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 266.00 | | | 150 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 760.00 | | | 146 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 506.00 | | | 3 506.00 |
