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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 11 159.00 | | 11 159.00 | 11 159.00 |
CF Cash and cash equivalents | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 36 695.00 | | 36 695.00 | 36 695.00 |
CO Grand total (0 to V) | 36 695.00 | | 36 695.00 | 36 695.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 387.00 | 1 387.00 | | 1 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 018.00 | 43 171.00 | | 15 018.00 |
DL TOTAL (I) | 17 506.00 | 45 658.00 | | 17 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 5 348.00 | | 1 024.00 |
DX Trade payables and related accounts | 14 119.00 | 7 934.00 | | 14 119.00 |
DY Tax and social security liabilities | 4 046.00 | 12 775.00 | | 4 046.00 |
EC TOTAL (IV) | 19 189.00 | 26 057.00 | | 19 189.00 |
EE Grand total (I to V) | 36 695.00 | 71 716.00 | | 36 695.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 002.00 | |
FW Other purchases and external expenses | | | 65 850.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 349.00 | |
GG - OPERATING RESULT (I - II) | | | 17 652.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 616.00 | | |
HH Total exceptional expenses (VIII) | | 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -616.00 | | |
HK Income tax | 2 650.00 | 11 410.00 | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 017.00 | 126 046.00 | | 84 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 999.00 | 82 875.00 | | 68 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 018.00 | 43 171.00 | | 15 018.00 |
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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 | 14 119.00 | 14 119.00 | | 14 119.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 2 397.00 | | | 2 397.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VM Income taxes | 8 762.00 | | | 8 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 759.00 | 23 759.00 | | 23 759.00 |
VW VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 189.00 | 19 189.00 | | 19 189.00 |
