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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 16 829.00 | | 16 829.00 | 16 829.00 |
BZ Other receivables | 57 476.00 | | 57 476.00 | 57 476.00 |
CF Cash and cash equivalents | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 85 526.00 | | 85 526.00 | 85 526.00 |
CO Grand total (0 to V) | 85 526.00 | | 85 526.00 | 85 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 736.00 | -9 151.00 | | -6 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257.00 | 2 415.00 | | 1 257.00 |
DL TOTAL (I) | -4 479.00 | -5 736.00 | | -4 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 62 396.00 | 62 250.00 | | 62 396.00 |
DY Tax and social security liabilities | 372.00 | | | 372.00 |
EA Other liabilities | 22 236.00 | 124 962.00 | | 22 236.00 |
EC TOTAL (IV) | 90 004.00 | 192 212.00 | | 90 004.00 |
EE Grand total (I to V) | 85 526.00 | 186 476.00 | | 85 526.00 |
EG Accrued income and payables due within one year | 85 004.00 | 187 212.00 | | 85 004.00 |
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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 | 101 605.00 | | 101 605.00 | 101 605.00 |
FJ Net sales | 101 605.00 | | 101 605.00 | 101 605.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 608.00 | |
FW Other purchases and external expenses | | | 99 372.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 9 239.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 9 239.00 | | 219.00 |
HE Exceptional expenses on management operations | | 895.00 | | |
HH Total exceptional expenses (VIII) | | 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | 8 344.00 | | 219.00 |
HK Income tax | 629.00 | 1 207.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 827.00 | 108 609.00 | | 101 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 570.00 | 106 194.00 | | 100 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257.00 | 2 415.00 | | 1 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 629.00 | | | 16 629.00 |
VP Miscellaneous | 57 476.00 | | | 57 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 305.00 | 74 305.00 | | 74 305.00 |
