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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 485.00 | |
BJ TOTAL (I) | | | 1 485.00 | |
BX Customers and related accounts | | | 7 200.00 | |
BZ Other receivables | | | 201.00 | |
CF Cash and cash equivalents | | | 636.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 8 037.00 | |
CO Grand total (0 to V) | | | 9 522.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | -39 606.00 | -35 321.00 | | -39 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 555.00 | -4 285.00 | | 14 555.00 |
DL TOTAL (I) | -2 184.00 | -16 739.00 | | -2 184.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 36.00 | | 34.00 |
DW Advances and down payments received on current orders | | 14 158.00 | | |
DX Trade payables and related accounts | 9 980.00 | 29 930.00 | | 9 980.00 |
DY Tax and social security liabilities | 1 692.00 | 289.00 | | 1 692.00 |
EC TOTAL (IV) | 11 706.00 | 44 413.00 | | 11 706.00 |
EE Grand total (I to V) | 9 522.00 | 27 674.00 | | 9 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 36.00 | | 34.00 |
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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 | | | -4 167.00 | |
FG Production sold - services | | | 18 899.00 | |
FJ Net sales | | | 14 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FW Other purchases and external expenses | | | 7 166.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 776.00 | |
GG - OPERATING RESULT (I - II) | | | 5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 596.00 | 5 729.00 | | 8 596.00 |
HD Total exceptional income (VII) | 8 596.00 | 5 729.00 | | 8 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 596.00 | 5 729.00 | | 8 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 330.00 | 19 257.00 | | 23 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 776.00 | 23 542.00 | | 8 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 555.00 | -4 285.00 | | 14 555.00 |
