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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 763.00 | 324.00 | 1 439.00 | 1 763.00 |
AT Other tangible assets | 3 200.00 | 542.00 | 2 658.00 | 3 200.00 |
BJ TOTAL (I) | 4 963.00 | 866.00 | 4 097.00 | 4 963.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 3 107.00 | | 3 107.00 | 3 107.00 |
CO Grand total (0 to V) | 8 070.00 | 866.00 | 7 203.00 | 8 070.00 |
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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) | 4 180.00 | | | 4 180.00 |
DL TOTAL (I) | 5 180.00 | | | 5 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 738.00 | | | 738.00 |
EC TOTAL (IV) | 2 024.00 | | | 2 024.00 |
EE Grand total (I to V) | 7 203.00 | | | 7 203.00 |
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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 | 4 049.00 | | 4 049.00 | 4 049.00 |
FG Production sold - services | 14 119.00 | | 14 119.00 | 14 119.00 |
FJ Net sales | 18 168.00 | | 18 168.00 | 18 168.00 |
FR Total operating income (I) | | | 18 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 11 107.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 250.00 | |
GG - OPERATING RESULT (I - II) | | | 4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 168.00 | | | 18 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 988.00 | | | 13 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 180.00 | | | 4 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 986.00 | 986.00 | | 986.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024.00 | 2 024.00 | | 2 024.00 |
