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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 | 8 622.00 | | 8 622.00 | 8 622.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 068.00 | | 15 068.00 | 15 068.00 |
CO Grand total (0 to V) | 15 068.00 | | 15 068.00 | 15 068.00 |
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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 |
DH Retained earnings | -12 830.00 | -14 660.00 | | -12 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 744.00 | 1 829.00 | | 5 744.00 |
DL TOTAL (I) | -6 086.00 | -11 830.00 | | -6 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 59.00 | | 3.00 |
DX Trade payables and related accounts | 3 081.00 | | | 3 081.00 |
DY Tax and social security liabilities | 9 448.00 | 21 641.00 | | 9 448.00 |
EA Other liabilities | 8 622.00 | 7 861.00 | | 8 622.00 |
EC TOTAL (IV) | 21 155.00 | 29 562.00 | | 21 155.00 |
EE Grand total (I to V) | 15 068.00 | 17 731.00 | | 15 068.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 45 252.00 | | 45 252.00 | 45 252.00 |
FJ Net sales | 45 252.00 | | 45 252.00 | 45 252.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 252.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 375.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 15 283.00 | |
FZ Social Security Contributions | | | 5 952.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 37 252.00 | |
GG - OPERATING RESULT (I - II) | | | 8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 256.00 | | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | | | -2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 252.00 | 73 972.00 | | 45 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 508.00 | 72 143.00 | | 39 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 744.00 | 1 829.00 | | 5 744.00 |
