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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 | 7 500.00 | 1 392.00 | 6 107.00 | 7 500.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 8 034.00 | 1 392.00 | 6 641.00 | 8 034.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 19 900.00 | 5 500.00 | 14 400.00 | 19 900.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 31 818.00 | 5 500.00 | 26 318.00 | 31 818.00 |
CO Grand total (0 to V) | 39 852.00 | 6 892.00 | 32 960.00 | 39 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 162.00 | | | 6 162.00 |
DL TOTAL (I) | 7 662.00 | | | 7 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | | | 6 700.00 |
DW Advances and down payments received on current orders | 12 400.00 | | | 12 400.00 |
DX Trade payables and related accounts | 236.00 | | | 236.00 |
DY Tax and social security liabilities | 4 460.00 | | | 4 460.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 25 297.00 | | | 25 297.00 |
EE Grand total (I to V) | 32 960.00 | | | 32 960.00 |
EI Including equity loans | 6 700.00 | | | 6 700.00 |
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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 | 78 395.00 | | 78 395.00 | 78 395.00 |
FJ Net sales | 78 395.00 | | 78 395.00 | 78 395.00 |
FM Inventory production | | | 3 000.00 | |
FR Total operating income (I) | | | 81 395.00 | |
FW Other purchases and external expenses | | | 28 569.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 30 126.00 | |
FZ Social Security Contributions | | | 6 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 74 144.00 | |
GG - OPERATING RESULT (I - II) | | | 7 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 088.00 | | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 395.00 | | | 81 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 232.00 | | | 75 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 162.00 | | | 6 162.00 |
