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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 | | | | |
BX Customers and related accounts | 29 994.00 | | 29 994.00 | 29 994.00 |
BZ Other receivables | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 12 849.00 | | 12 849.00 | 12 849.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 43 736.00 | | 43 736.00 | 43 736.00 |
CO Grand total (0 to V) | 43 736.00 | | 43 736.00 | 43 736.00 |
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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 | | 2 000.00 |
DH Retained earnings | 4 365.00 | 1 400.00 | | 4 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 847.00 | 2 965.00 | | 6 847.00 |
DL TOTAL (I) | 13 212.00 | 6 365.00 | | 13 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 329.00 | 1 853.00 | | 6 329.00 |
DX Trade payables and related accounts | 7 592.00 | 690.00 | | 7 592.00 |
DY Tax and social security liabilities | 16 603.00 | 13 325.00 | | 16 603.00 |
EC TOTAL (IV) | 30 524.00 | 15 868.00 | | 30 524.00 |
EE Grand total (I to V) | 43 736.00 | 22 233.00 | | 43 736.00 |
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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 | 70 614.00 | | 70 614.00 | 70 614.00 |
FJ Net sales | 70 614.00 | | 70 614.00 | 70 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 614.00 | |
FW Other purchases and external expenses | | | 22 136.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 075.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 559.00 | |
GG - OPERATING RESULT (I - II) | | | 8 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 206.00 | 523.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 614.00 | 45 524.00 | | 70 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 767.00 | 42 559.00 | | 63 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 847.00 | 2 965.00 | | 6 847.00 |
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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 | 7 592.00 | 7 592.00 | | 7 592.00 |
8D Social Security and Other Social Organizations | 9 267.00 | 9 267.00 | | 9 267.00 |
8E Income Taxes | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 29 994.00 | | | 29 994.00 |
VB VAT | 849.00 | | | 849.00 |
VI Group and Associates | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 888.00 | 30 888.00 | | 30 888.00 |
VW VAT | 6 128.00 | 6 128.00 | | 6 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 524.00 | 30 524.00 | | 30 524.00 |
