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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 39 465.00 | | 39 465.00 | 39 465.00 |
CF Cash and cash equivalents | 24 543.00 | | 24 543.00 | 24 543.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 66 297.00 | | 66 297.00 | 66 297.00 |
CO Grand total (0 to V) | 66 297.00 | | 66 297.00 | 66 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 057.00 | 9 128.00 | | 8 057.00 |
DL TOTAL (I) | 11 057.00 | 12 128.00 | | 11 057.00 |
DU Loans and Debts from Credit Institutions (3) | 15 875.00 | 22 683.00 | | 15 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 892.00 | 51 846.00 | | 21 892.00 |
DX Trade payables and related accounts | 9 000.00 | 6 118.00 | | 9 000.00 |
DY Tax and social security liabilities | 230.00 | 228.00 | | 230.00 |
EA Other liabilities | 8 241.00 | | | 8 241.00 |
EC TOTAL (IV) | 55 240.00 | 80 876.00 | | 55 240.00 |
EE Grand total (I to V) | 66 297.00 | 93 004.00 | | 66 297.00 |
EG Accrued income and payables due within one year | 55 240.00 | 80 876.00 | | 55 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 875.00 | 22 683.00 | | 15 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 690.00 | | 12 690.00 | 12 690.00 |
FG Production sold - services | 57 444.00 | | 57 444.00 | 57 444.00 |
FJ Net sales | 70 134.00 | | 70 134.00 | 70 134.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 136.00 | |
FS Purchases of goods (including customs duties) | | | 7 800.00 | |
FT Inventory change (goods) | | | 1 224.00 | |
FW Other purchases and external expenses | | | 51 037.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 60 620.00 | |
GG - OPERATING RESULT (I - II) | | | 9 515.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 136.00 | 72 740.00 | | 70 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 079.00 | 63 611.00 | | 62 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 057.00 | 9 128.00 | | 8 057.00 |
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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 | 21 892.00 | 21 892.00 | | 21 892.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
VB VAT | 7 721.00 | | | 7 721.00 |
VG Loans with a maturity of up to one year at origin | 15 875.00 | 15 875.00 | | 15 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 743.00 | | | 31 743.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 604.00 | 39 604.00 | | 39 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 240.00 | 55 240.00 | | 55 240.00 |
