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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BP Services in progress | 366.00 | | 366.00 | 366.00 |
BV Advances and down payments on orders | 18 396.00 | | 18 396.00 | 18 396.00 |
BX Customers and related accounts | 46 813.00 | | 46 813.00 | 46 813.00 |
BZ Other receivables | 12 436.00 | | 12 436.00 | 12 436.00 |
CF Cash and cash equivalents | 16 492.00 | | 16 492.00 | 16 492.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 94 856.00 | | 94 856.00 | 94 856.00 |
CO Grand total (0 to V) | 94 856.00 | | 94 856.00 | 94 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -903.00 | | | -903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 222.00 | -903.00 | | 8 222.00 |
DL TOTAL (I) | 17 319.00 | 9 097.00 | | 17 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 2 916.00 | | 10.00 |
DX Trade payables and related accounts | 65 112.00 | 3 674.00 | | 65 112.00 |
DY Tax and social security liabilities | 12 416.00 | 473.00 | | 12 416.00 |
EC TOTAL (IV) | 77 538.00 | 7 063.00 | | 77 538.00 |
EE Grand total (I to V) | 94 856.00 | 16 160.00 | | 94 856.00 |
EG Accrued income and payables due within one year | 77 536.00 | 7 063.00 | | 77 536.00 |
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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 | 103 271.00 | | 103 271.00 | 103 271.00 |
FJ Net sales | 103 271.00 | | 103 271.00 | 103 271.00 |
FM Inventory production | | | 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 568.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FV Inventory change (raw materials and supplies) | | | 855.00 | |
FW Other purchases and external expenses | | | 92 432.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 003.00 | |
GG - OPERATING RESULT (I - II) | | | 9 565.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 292.00 | | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 568.00 | 5 760.00 | | 103 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 345.00 | 6 663.00 | | 95 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 222.00 | -903.00 | | 8 222.00 |
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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 | 65 112.00 | 65 112.00 | | 65 112.00 |
8E Income Taxes | 1 292.00 | 1 292.00 | | 1 292.00 |
UX Other trade receivables | 46 813.00 | | | 46 813.00 |
VB VAT | 12 117.00 | | | 12 117.00 |
VC Group and associates | 319.00 | | | 319.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 517.00 | 59 517.00 | | 59 517.00 |
VW VAT | 11 012.00 | 11 012.00 | | 11 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 538.00 | 77 538.00 | | 77 538.00 |
