| |
| 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 | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 4 822.00 | | 4 822.00 | 4 822.00 |
BZ Other receivables | 7 597.00 | | 7 597.00 | 7 597.00 |
CF Cash and cash equivalents | 16 243.00 | | 16 243.00 | 16 243.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 32 837.00 | | 32 837.00 | 32 837.00 |
CO Grand total (0 to V) | 32 837.00 | | 32 837.00 | 32 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | -5 611.00 | -3 344.00 | | -5 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | -2 267.00 | | 666.00 |
DL TOTAL (I) | -845.00 | -1 511.00 | | -845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 793.00 | 14 102.00 | | 15 793.00 |
DW Advances and down payments received on current orders | | 247.00 | | |
DX Trade payables and related accounts | 17 623.00 | 1 122.00 | | 17 623.00 |
DY Tax and social security liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 33 682.00 | 15 471.00 | | 33 682.00 |
EE Grand total (I to V) | 32 837.00 | 13 961.00 | | 32 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 902.00 | |
FJ Net sales | | | 80 902.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 81 525.00 | |
FW Other purchases and external expenses | | | 70 865.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
GE Other Expenses | | | 7 088.00 | |
GF Total Operating Expenses (II) | | | 80 883.00 | |
GG - OPERATING RESULT (I - II) | | | 642.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 551.00 | | | 81 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 885.00 | 2 370.00 | | 80 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | -2 267.00 | | 666.00 |
| |
| 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 | 17 623.00 | 17 623.00 | | 17 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 793.00 | 15 793.00 | | 15 793.00 |
UX Other trade receivables | 4 822.00 | | | 4 822.00 |
VP Miscellaneous | 7 597.00 | | | 7 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 518.00 | 16 518.00 | | 16 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 682.00 | 33 682.00 | | 33 682.00 |
