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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 573.00 | | 3 573.00 | 3 573.00 |
CO Grand total (0 to V) | 3 573.00 | | 3 573.00 | 3 573.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797.00 | -420.00 | | 797.00 |
DL TOTAL (I) | 1 812.00 | 579.00 | | 1 812.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 739.00 | | |
DX Trade payables and related accounts | | 4 208.00 | | |
DY Tax and social security liabilities | 1 564.00 | 630.00 | | 1 564.00 |
DZ Fixed asset liabilities and related accounts | | 90.00 | | |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 1 762.00 | 9 729.00 | | 1 762.00 |
EE Grand total (I to V) | 3 573.00 | 10 308.00 | | 3 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 591.00 | | 12 591.00 | 12 591.00 |
FG Production sold - services | 10 311.00 | | 10 311.00 | 10 311.00 |
FJ Net sales | 22 902.00 | | 22 902.00 | 22 902.00 |
FN Capitalized production | | | 21 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 721.00 | |
FS Purchases of goods (including customs duties) | | | 17 815.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 726.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -31.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 43 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 721.00 | 7 691.00 | | 44 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 923.00 | 8 112.00 | | 43 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797.00 | -420.00 | | 797.00 |
