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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 22 899.00 | | 22 899.00 | 22 899.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CF Cash and cash equivalents | 34 684.00 | | 34 684.00 | 34 684.00 |
CJ TOTAL (II) | 63 678.00 | | 63 678.00 | 63 678.00 |
CO Grand total (0 to V) | 63 678.00 | | 63 678.00 | 63 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 639.00 | | | 8 639.00 |
DL TOTAL (I) | 13 639.00 | | | 13 639.00 |
DX Trade payables and related accounts | 42 112.00 | | | 42 112.00 |
DY Tax and social security liabilities | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 50 039.00 | | | 50 039.00 |
EE Grand total (I to V) | 63 678.00 | | | 63 678.00 |
EG Accrued income and payables due within one year | 50 039.00 | | | 50 039.00 |
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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 | 126 580.00 | | 126 580.00 | 126 580.00 |
FJ Net sales | 126 580.00 | | 126 580.00 | 126 580.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 126 643.00 | |
FU Purchases of raw materials and other supplies | | | 29 551.00 | |
FW Other purchases and external expenses | | | 63 360.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FZ Social Security Contributions | | | 250.00 | |
GE Other Expenses | | | 23 016.00 | |
GF Total Operating Expenses (II) | | | 116 452.00 | |
GG - OPERATING RESULT (I - II) | | | 10 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 1 529.00 | | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 643.00 | | | 126 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 004.00 | | | 118 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 639.00 | | | 8 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 112.00 | 42 112.00 | | 42 112.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8E Income Taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
UX Other trade receivables | 22 833.00 | | | 22 833.00 |
VB VAT | 5 615.00 | | | 5 615.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 513.00 | 28 513.00 | | 28 513.00 |
VW VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 039.00 | 50 039.00 | | 50 039.00 |
