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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 347.00 | 2 153.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 347.00 | 2 153.00 | 2 500.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 3 706.00 | | 3 706.00 | 3 706.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 14 207.00 | | 14 207.00 | 14 207.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 14 207.00 | | 14 207.00 | 14 207.00 |
CO Grand total (0 to V) | 14 207.00 | | 14 207.00 | 14 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 794.00 | | | 6 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526.00 | | | 3 526.00 |
DL TOTAL (I) | 12 520.00 | | | 12 520.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628.00 | | | 2 628.00 |
DX Trade payables and related accounts | 880.00 | | | 880.00 |
DY Tax and social security liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 1 687.00 | | | 1 687.00 |
EE Grand total (I to V) | 14 207.00 | | | 14 207.00 |
EG Accrued income and payables due within one year | 1 687.00 | | | 1 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 628.00 | | | 2 628.00 |
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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 | | | 16 300.00 | |
FJ Net sales | | | 16 300.00 | |
FR Total operating income (I) | | | 16 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 804.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 3 720.00 | |
FZ Social Security Contributions | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 918.00 | |
GG - OPERATING RESULT (I - II) | | | 5 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 300.00 | | | 16 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 774.00 | | | 12 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 526.00 | | | 3 526.00 |
