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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 30 231.00 | | 30 231.00 | 30 231.00 |
BV Advances and down payments on orders | 15 417.00 | | 15 417.00 | 15 417.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 48 652.00 | | 48 652.00 | 48 652.00 |
CO Grand total (0 to V) | 48 652.00 | | 48 652.00 | 48 652.00 |
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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 | -18 144.00 | -7 345.00 | | -18 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 508.00 | -10 799.00 | | 11 508.00 |
DL TOTAL (I) | -5 636.00 | -17 144.00 | | -5 636.00 |
DU Loans and Debts from Credit Institutions (3) | 12 499.00 | 18 919.00 | | 12 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 780.00 | 37 180.00 | | 38 780.00 |
DW Advances and down payments received on current orders | | 5 945.00 | | |
DX Trade payables and related accounts | 1 587.00 | 6 155.00 | | 1 587.00 |
DY Tax and social security liabilities | 1 421.00 | 3 260.00 | | 1 421.00 |
EC TOTAL (IV) | 54 288.00 | 71 460.00 | | 54 288.00 |
EE Grand total (I to V) | 48 652.00 | 54 316.00 | | 48 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 452.00 | 3 166.00 | 151 618.00 | 148 452.00 |
FJ Net sales | 148 452.00 | 3 166.00 | 151 618.00 | 148 452.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 619.00 | |
FS Purchases of goods (including customs duties) | | | 105 775.00 | |
FT Inventory change (goods) | | | 10 792.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 20 178.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 70.00 | |
FZ Social Security Contributions | | | 1 650.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 139 729.00 | |
GG - OPERATING RESULT (I - II) | | | 11 891.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 360.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 360.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -360.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 619.00 | 67 927.00 | | 151 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 111.00 | 78 726.00 | | 140 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 508.00 | -10 799.00 | | 11 508.00 |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
VB VAT | 652.00 | | | 652.00 |
VH Loans with a maturity of more than one year at origin | 12 499.00 | 6 826.00 | 5 673.00 | 12 499.00 |
VI Group and Associates | 38 780.00 | 38 780.00 | | 38 780.00 |
VK Loans repaid during the year | 6 559.00 | | | 6 559.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074.00 | 1 074.00 | | 1 074.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 288.00 | 48 615.00 | 5 673.00 | 54 288.00 |
