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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 81 625.00 | | 81 625.00 | 81 625.00 |
BZ Other receivables | 104 156.00 | | 104 156.00 | 104 156.00 |
CF Cash and cash equivalents | 26 611.00 | | 26 611.00 | 26 611.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 214 420.00 | | 214 420.00 | 214 420.00 |
CO Grand total (0 to V) | 214 420.00 | | 214 420.00 | 214 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 921.00 | 7 174.00 | | 7 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664.00 | 748.00 | | 664.00 |
DL TOTAL (I) | 52 586.00 | 51 921.00 | | 52 586.00 |
DU Loans and Debts from Credit Institutions (3) | 72 998.00 | 76 167.00 | | 72 998.00 |
DX Trade payables and related accounts | 62 815.00 | 165 855.00 | | 62 815.00 |
DY Tax and social security liabilities | 17 161.00 | 30 007.00 | | 17 161.00 |
EB Prepaid income (2) | 8 860.00 | | | 8 860.00 |
EC TOTAL (IV) | 161 834.00 | 272 029.00 | | 161 834.00 |
EE Grand total (I to V) | 214 420.00 | 323 951.00 | | 214 420.00 |
EG Accrued income and payables due within one year | 161 834.00 | 272 029.00 | | 161 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 998.00 | 76 167.00 | | 72 998.00 |
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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 | 249 751.00 | | 249 751.00 | 249 751.00 |
FJ Net sales | 249 751.00 | | 249 751.00 | 249 751.00 |
FM Inventory production | | | -18 829.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 924.00 | |
FW Other purchases and external expenses | | | 229 981.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 368.00 | |
GG - OPERATING RESULT (I - II) | | | 556.00 | |
GL Other interest and similar income | | | 441.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 441.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HK Income tax | 333.00 | 376.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 365.00 | 301 957.00 | | 231 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 701.00 | 301 210.00 | | 230 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664.00 | 748.00 | | 664.00 |
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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 | 62 815.00 | 62 815.00 | | 62 815.00 |
8L Deferred income | 8 860.00 | 8 860.00 | | 8 860.00 |
VG Loans with a maturity of up to one year at origin | 72 998.00 | 72 998.00 | | 72 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 161.00 | 17 161.00 | | 17 161.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 809.00 | 187 809.00 | | 187 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 834.00 | 161 834.00 | | 161 834.00 |
