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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 304 444.00 | |
BV Advances and down payments on orders | | | 94 978.00 | |
BZ Other receivables | | | 45 861.00 | |
CF Cash and cash equivalents | | | 160 525.00 | |
CH Prepaid expenses | | | 3 080.00 | |
CO Grand total (0 to V) | | | 304 444.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 141 221.00 | 109 818.00 | | 141 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 632.00 | 31 403.00 | | 10 632.00 |
DL TOTAL (I) | 192 553.00 | 181 921.00 | | 192 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 480.00 | 81 831.00 | | 78 480.00 |
DY Tax and social security liabilities | 33 411.00 | 55 743.00 | | 33 411.00 |
EC TOTAL (IV) | 111 891.00 | 137 575.00 | | 111 891.00 |
EE Grand total (I to V) | 304 444.00 | 319 496.00 | | 304 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 335 869.00 | |
FJ Net sales | | | 1 335 869.00 | |
FR Total operating income (I) | | | 1 335 869.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 1 317 105.00 | |
GG - OPERATING RESULT (I - II) | | | 18 763.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 130.00 | 15 701.00 | | 8 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 869.00 | 1 476 976.00 | | 1 335 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 237.00 | 1 445 573.00 | | 1 325 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 632.00 | 31 403.00 | | 10 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 45 861.00 | | | 45 861.00 |
VN Other taxes, similar payments | 33 411.00 | | | 33 411.00 |
VP Miscellaneous | 78 480.00 | | | 78 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 411.00 | | | 33 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 891.00 | 111 891.00 | | 111 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 891.00 | | | 111 891.00 |
