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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 280.00 | | 6 280.00 | 6 280.00 |
BZ Other receivables | 15 815.00 | | 15 815.00 | 15 815.00 |
CF Cash and cash equivalents | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 29 047.00 | | 29 047.00 | 29 047.00 |
CO Grand total (0 to V) | 29 047.00 | | 29 047.00 | 29 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 3.00 | | 10.00 |
DH Retained earnings | 1 038.00 | 740.00 | | 1 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 674.00 | 306.00 | | 3 674.00 |
DL TOTAL (I) | 4 823.00 | 1 148.00 | | 4 823.00 |
DW Advances and down payments received on current orders | 5 080.00 | | | 5 080.00 |
DX Trade payables and related accounts | 7 797.00 | | | 7 797.00 |
DY Tax and social security liabilities | 11 348.00 | 7 708.00 | | 11 348.00 |
EC TOTAL (IV) | 24 225.00 | 7 708.00 | | 24 225.00 |
EE Grand total (I to V) | 29 047.00 | 8 856.00 | | 29 047.00 |
EG Accrued income and payables due within one year | 19 145.00 | | | 19 145.00 |
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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 | 79 001.00 | | 79 001.00 | 79 001.00 |
FJ Net sales | 79 001.00 | | 79 001.00 | 79 001.00 |
FM Inventory production | | | -1 330.00 | |
FR Total operating income (I) | | | 77 671.00 | |
FU Purchases of raw materials and other supplies | | | 22 785.00 | |
FW Other purchases and external expenses | | | 47 223.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 2 541.00 | |
FZ Social Security Contributions | | | 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 348.00 | |
GG - OPERATING RESULT (I - II) | | | 4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416.00 | | |
HK Income tax | 648.00 | 128.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 671.00 | 73 466.00 | | 77 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 997.00 | 73 160.00 | | 73 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 674.00 | 306.00 | | 3 674.00 |
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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 | 7 797.00 | 7 797.00 | | 7 797.00 |
UX Other trade receivables | 6 280.00 | | | 6 280.00 |
VP Miscellaneous | 15 815.00 | | | 15 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 348.00 | 11 348.00 | | 11 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 095.00 | 22 095.00 | | 22 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 145.00 | 19 145.00 | | 19 145.00 |
