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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 18 857.00 | | 18 857.00 | 18 857.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 20 145.00 | | 20 145.00 | 20 145.00 |
CO Grand total (0 to V) | 20 265.00 | | 20 265.00 | 20 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1 000.00 | | | 1 000.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -35 020.00 | 35 020.00 | | -35 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 913.00 | 9 913.00 | | 9 913.00 |
DL TOTAL (I) | -24 107.00 | -24 107.00 | | -24 107.00 |
DW Advances and down payments received on current orders | 470.00 | 470.00 | | 470.00 |
DX Trade payables and related accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
EC TOTAL (IV) | 44 372.00 | 44 372.00 | | 44 372.00 |
EE Grand total (I to V) | 20 265.00 | 20 265.00 | | 20 265.00 |
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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 | 123 717.00 | | 123 717.00 | 123 717.00 |
FJ Net sales | 123 717.00 | | 123 717.00 | 123 717.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 123 752.00 | |
FU Purchases of raw materials and other supplies | | | 3 403.00 | |
FW Other purchases and external expenses | | | 65 462.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 36 031.00 | |
FZ Social Security Contributions | | | 5 349.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 111 895.00 | |
GG - OPERATING RESULT (I - II) | | | 11 856.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 752.00 | | | 123 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 839.00 | | | 113 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 913.00 | | | 9 913.00 |
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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 | 6 756.00 | 6 756.00 | | 6 756.00 |
8B Suppliers and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 977.00 | 18 857.00 | 120.00 | 18 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 902.00 | 43 902.00 | | 43 902.00 |
