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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 | 32 134.00 | 1 941.00 | 30 193.00 | 32 134.00 |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 161 564.00 | | 161 564.00 | 161 564.00 |
CJ TOTAL (II) | 195 704.00 | 1 941.00 | 193 763.00 | 195 704.00 |
CO Grand total (0 to V) | 195 704.00 | 1 941.00 | 193 763.00 | 195 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | -10 639.00 | -27 363.00 | | -10 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 613.00 | 16 724.00 | | 7 613.00 |
DL TOTAL (I) | 147 097.00 | 139 484.00 | | 147 097.00 |
DW Advances and down payments received on current orders | -597.00 | 1 352.00 | | -597.00 |
DX Trade payables and related accounts | 47 263.00 | 16 629.00 | | 47 263.00 |
DY Tax and social security liabilities | | 3 647.00 | | |
EC TOTAL (IV) | 46 666.00 | 21 628.00 | | 46 666.00 |
EE Grand total (I to V) | 193 763.00 | 161 112.00 | | 193 763.00 |
EG Accrued income and payables due within one year | 46 666.00 | 21 628.00 | | 46 666.00 |
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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 | 68 372.00 | | 68 372.00 | 68 372.00 |
FG Production sold - services | 163 695.00 | | 163 695.00 | 163 695.00 |
FJ Net sales | 232 067.00 | | 232 067.00 | 232 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 285.00 | |
FS Purchases of goods (including customs duties) | | | 43 532.00 | |
FW Other purchases and external expenses | | | 178 695.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 941.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 224 730.00 | |
GG - OPERATING RESULT (I - II) | | | 7 556.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 328.00 | | |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 343.00 | 210 203.00 | | 232 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 730.00 | 193 479.00 | | 224 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 613.00 | 16 724.00 | | 7 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217.00 | 1 941.00 | 217.00 | 217.00 |
7B Total provisions for depreciation | 217.00 | 1 941.00 | 217.00 | 217.00 |
7C Grand total | 217.00 | 1 941.00 | 217.00 | 217.00 |
UE of which provisions and reversals: - Operating | | 1 941.00 | 217.00 | |
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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 | 47 263.00 | 47 263.00 | | 47 263.00 |
UX Other trade receivables | 27 506.00 | | | 27 506.00 |
VA Doubtful or disputed receivables | 4 627.00 | | | 4 627.00 |
VB VAT | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 140.00 | 34 140.00 | | 34 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 263.00 | 47 263.00 | | 47 263.00 |
