| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 35.00 | | 35.00 | 35.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 13 079.00 | | 13 079.00 | 13 079.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 20 810.00 | | 20 810.00 | 20 810.00 |
CO Grand total (0 to V) | 20 845.00 | | 20 845.00 | 20 845.00 |
| |
| 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 | 4 513.00 | -294.00 | | 4 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768.00 | 4 807.00 | | 1 768.00 |
DL TOTAL (I) | 7 281.00 | 5 513.00 | | 7 281.00 |
DX Trade payables and related accounts | 11 479.00 | 31 330.00 | | 11 479.00 |
DY Tax and social security liabilities | 2 085.00 | 797.00 | | 2 085.00 |
EC TOTAL (IV) | 13 564.00 | 32 127.00 | | 13 564.00 |
EE Grand total (I to V) | 20 845.00 | 37 640.00 | | 20 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 800.00 | 10 981.00 | 20 781.00 | 9 800.00 |
FJ Net sales | 9 800.00 | 10 981.00 | 20 781.00 | 9 800.00 |
FR Total operating income (I) | | | 20 781.00 | |
FW Other purchases and external expenses | | | 18 608.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 174.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 312.00 | 797.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 781.00 | 41 797.00 | | 20 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 013.00 | 36 989.00 | | 19 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768.00 | 4 807.00 | | 1 768.00 |
