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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 | 8 182.00 | | 8 182.00 | 8 182.00 |
BX Customers and related accounts | 25 102.00 | 750.00 | 24 352.00 | 25 102.00 |
BZ Other receivables | 17 929.00 | | 17 929.00 | 17 929.00 |
CF Cash and cash equivalents | 35 728.00 | | 35 728.00 | 35 728.00 |
CJ TOTAL (II) | 86 941.00 | 750.00 | 86 191.00 | 86 941.00 |
CO Grand total (0 to V) | 86 941.00 | 750.00 | 86 191.00 | 86 941.00 |
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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 | 5 793.00 | 1 353.00 | | 5 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 939.00 | 4 440.00 | | 6 939.00 |
DL TOTAL (I) | 23 733.00 | 16 793.00 | | 23 733.00 |
DX Trade payables and related accounts | 53 674.00 | 10 176.00 | | 53 674.00 |
DY Tax and social security liabilities | 8 785.00 | 1 619.00 | | 8 785.00 |
EC TOTAL (IV) | 62 458.00 | 11 795.00 | | 62 458.00 |
EE Grand total (I to V) | 86 191.00 | 28 588.00 | | 86 191.00 |
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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 | 129 753.00 | | 129 753.00 | 129 753.00 |
FJ Net sales | 129 753.00 | | 129 753.00 | 129 753.00 |
FR Total operating income (I) | | | 129 753.00 | |
FW Other purchases and external expenses | | | 121 333.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 814.00 | |
GG - OPERATING RESULT (I - II) | | | 6 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 753.00 | 81 523.00 | | 129 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 814.00 | 77 083.00 | | 122 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 939.00 | 4 440.00 | | 6 939.00 |
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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 | 53 674.00 | 53 674.00 | | 53 674.00 |
UX Other trade receivables | 24 202.00 | | | 24 202.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 7 582.00 | | | 7 582.00 |
VC Group and associates | 10 347.00 | | | 10 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 031.00 | | 43 031.00 | 43 031.00 |
VW VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 458.00 | 62 458.00 | | 62 458.00 |
