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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 353.00 | 261.00 | 1 092.00 | 1 353.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 4 953.00 | 261.00 | 4 692.00 | 4 953.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 21 485.00 | | 21 485.00 | 21 485.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 28 582.00 | | 28 582.00 | 28 582.00 |
CO Grand total (0 to V) | 28 582.00 | | 28 582.00 | 28 582.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 11 102.00 | | | 11 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 102.00 | | | 11 102.00 |
DL TOTAL (I) | 13 102.00 | | | 13 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 98.00 | | | 98.00 |
DY Tax and social security liabilities | 5 480.00 | | | 5 480.00 |
EC TOTAL (IV) | 15 480.00 | | | 15 480.00 |
EE Grand total (I to V) | 28 582.00 | | | 28 582.00 |
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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 | | | 32 139.00 | |
FJ Net sales | 17 964.00 | | 17 964.00 | 17 964.00 |
FR Total operating income (I) | | | 17 965.00 | |
FS Purchases of goods (including customs duties) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 153.00 | |
FW Other purchases and external expenses | | | 4 855.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 4 855.00 | |
GG - OPERATING RESULT (I - II) | | | 13 109.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 3.00 | 22.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 1 959.00 | | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 965.00 | | | 17 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 862.00 | | | 6 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 102.00 | | | 11 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 21 486.00 | | | 21 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 285.00 | 22 285.00 | | 22 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 480.00 | 15 480.00 | | 15 480.00 |
