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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 000.00 | 2 710.00 | 11 290.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | 2 710.00 | 11 290.00 | 14 000.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 25 410.00 | | 25 410.00 | 25 410.00 |
BZ Other receivables | 7 051.00 | | 7 051.00 | 7 051.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 430.00 | | 24 430.00 | 24 430.00 |
CJ TOTAL (II) | 58 255.00 | | 58 255.00 | 58 255.00 |
CO Grand total (0 to V) | 72 255.00 | 2 710.00 | 69 545.00 | 72 255.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 983.00 | | | 13 983.00 |
DL TOTAL (I) | 14 983.00 | | | 14 983.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 334.00 | | | 21 334.00 |
DW Advances and down payments received on current orders | 5 019.00 | | | 5 019.00 |
DX Trade payables and related accounts | 18 852.00 | | | 18 852.00 |
DY Tax and social security liabilities | 9 330.00 | | | 9 330.00 |
EC TOTAL (IV) | 54 562.00 | | | 54 562.00 |
EE Grand total (I to V) | 69 545.00 | | | 69 545.00 |
EG Accrued income and payables due within one year | 54 562.00 | | | 54 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 86 981.00 | | 86 981.00 | 86 981.00 |
FJ Net sales | 86 981.00 | | 86 981.00 | 86 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 87 683.00 | |
FU Purchases of raw materials and other supplies | | | 34 802.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 23 579.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 9 082.00 | |
FZ Social Security Contributions | | | 1 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 71 478.00 | |
GG - OPERATING RESULT (I - II) | | | 16 205.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HK Income tax | 2 207.00 | | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 683.00 | | | 87 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 701.00 | | | 73 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 983.00 | | | 13 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 334.00 | 21 334.00 | | 21 334.00 |
8B Suppliers and Related Accounts | 18 852.00 | 18 852.00 | | 18 852.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 330.00 | 9 330.00 | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 460.00 | 32 460.00 | | 32 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 543.00 | 49 543.00 | | 49 543.00 |
