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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 | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 26 009.00 | | 26 009.00 | 26 009.00 |
BZ Other receivables | 37 675.00 | | 37 675.00 | 37 675.00 |
CF Cash and cash equivalents | 13 254.00 | | 13 254.00 | 13 254.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 77 069.00 | | 77 069.00 | 77 069.00 |
CO Grand total (0 to V) | 77 069.00 | | 77 069.00 | 77 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 111.00 | | | 32 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675.00 | 32 911.00 | | 675.00 |
DL TOTAL (I) | 41 586.00 | 40 911.00 | | 41 586.00 |
DW Advances and down payments received on current orders | | 20 880.00 | | |
DX Trade payables and related accounts | 25 760.00 | 28 476.00 | | 25 760.00 |
DY Tax and social security liabilities | 9 721.00 | 39 530.00 | | 9 721.00 |
EC TOTAL (IV) | 35 482.00 | 88 887.00 | | 35 482.00 |
EE Grand total (I to V) | 77 069.00 | 129 798.00 | | 77 069.00 |
EG Accrued income and payables due within one year | 35 482.00 | 68 007.00 | | 35 482.00 |
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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 | 37 178.00 | | 37 178.00 | 37 178.00 |
FJ Net sales | 37 178.00 | | 37 178.00 | 37 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 178.00 | |
FW Other purchases and external expenses | | | 27 707.00 | |
FX Taxes, duties, and similar payments | | | -1 477.00 | |
FY Salaries and Wages | | | 6 479.00 | |
FZ Social Security Contributions | | | 1 317.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 36 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 143.00 | 236.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 178.00 | 1 373 518.00 | | 37 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 503.00 | 1 340 606.00 | | 36 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675.00 | 32 911.00 | | 675.00 |
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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 | 25 760.00 | 25 760.00 | | 25 760.00 |
8C Staff and Related Accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
8D Social Security and Other Social Organizations | 2 059.00 | 2 059.00 | | 2 059.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 26 009.00 | | | 26 009.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 082.00 | | | 4 082.00 |
VM Income taxes | 32 592.00 | | | 32 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 769.00 | 63 769.00 | | 63 769.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 482.00 | 35 482.00 | | 35 482.00 |
