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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 | 9 352.00 | | 9 352.00 | 9 352.00 |
BJ TOTAL (I) | 9 352.00 | | 9 352.00 | 9 352.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 47 430.00 | | 47 430.00 | 47 430.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 37 209.00 | | 37 209.00 | 37 209.00 |
CJ TOTAL (II) | 88 114.00 | | 88 114.00 | 88 114.00 |
CO Grand total (0 to V) | 97 466.00 | | 97 466.00 | 97 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 403.00 | 38 159.00 | | 41 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 039.00 | 3 244.00 | | 9 039.00 |
DL TOTAL (I) | 61 441.00 | 52 403.00 | | 61 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DW Advances and down payments received on current orders | 17 950.00 | 1 800.00 | | 17 950.00 |
DX Trade payables and related accounts | 6 966.00 | 5 170.00 | | 6 966.00 |
DY Tax and social security liabilities | 10 558.00 | 4 880.00 | | 10 558.00 |
EC TOTAL (IV) | 36 024.00 | 12 400.00 | | 36 024.00 |
EE Grand total (I to V) | 97 466.00 | 64 803.00 | | 97 466.00 |
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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 | 80 665.00 | | 80 665.00 | 80 665.00 |
FJ Net sales | 80 665.00 | | 80 665.00 | 80 665.00 |
FR Total operating income (I) | | | 80 666.00 | |
FU Purchases of raw materials and other supplies | | | 3 850.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 65 453.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 627.00 | |
GG - OPERATING RESULT (I - II) | | | 9 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 666.00 | 73 883.00 | | 80 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 627.00 | 70 639.00 | | 71 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 039.00 | 3 244.00 | | 9 039.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 352.00 | | | 9 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 352.00 | |
I4 DECREASES Grand Total | | | 9 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 352.00 | | | 9 352.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
UT Other financial assets | 9 352.00 | | | 9 352.00 |
UX Other trade receivables | 47 430.00 | | | 47 430.00 |
VB VAT | 2 229.00 | | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 011.00 | 49 659.00 | 9 352.00 | 59 011.00 |
VW VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 074.00 | 18 074.00 | | 18 074.00 |
