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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 320.00 | | 28 320.00 | 28 320.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 24 952.00 | | 24 952.00 | 24 952.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 57 264.00 | | 57 264.00 | 57 264.00 |
CO Grand total (0 to V) | 57 264.00 | | 57 264.00 | 57 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 179.00 | | | 10 179.00 |
DL TOTAL (I) | 12 179.00 | | | 12 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DW Advances and down payments received on current orders | 18 680.00 | | | 18 680.00 |
DX Trade payables and related accounts | 5 791.00 | | | 5 791.00 |
DY Tax and social security liabilities | 18 948.00 | | | 18 948.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 45 085.00 | | | 45 085.00 |
EE Grand total (I to V) | 57 264.00 | | | 57 264.00 |
EG Accrued income and payables due within one year | 45 085.00 | | | 45 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 132.00 | | 54 132.00 | 54 132.00 |
FG Production sold - services | 77 360.00 | | 77 360.00 | 77 360.00 |
FJ Net sales | 131 492.00 | | 131 492.00 | 131 492.00 |
FR Total operating income (I) | | | 131 492.00 | |
FU Purchases of raw materials and other supplies | | | 25 977.00 | |
FW Other purchases and external expenses | | | 43 721.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 30 728.00 | |
FZ Social Security Contributions | | | 18 428.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 119 474.00 | |
GG - OPERATING RESULT (I - II) | | | 12 018.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 749.00 | | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 492.00 | | | 131 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 313.00 | | | 121 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 179.00 | | | 10 179.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
8D Social Security and Other Social Organizations | 6 932.00 | 6 932.00 | | 6 932.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 151.00 | 20 151.00 | | 20 151.00 |
UX Other trade receivables | 28 320.00 | | | 28 320.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 312.00 | 32 312.00 | | 32 312.00 |
VW VAT | 10 316.00 | 10 316.00 | | 10 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 085.00 | 45 085.00 | | 45 085.00 |
