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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) | 22.00 | | 22.00 | 22.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 29 313.00 | | 29 313.00 | 29 313.00 |
CJ TOTAL (II) | 34 731.00 | | 34 731.00 | 34 731.00 |
CO Grand total (0 to V) | 34 753.00 | | 34 753.00 | 34 753.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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) | 13 372.00 | | | 13 372.00 |
DL TOTAL (I) | 14 372.00 | | | 14 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 546.00 | | | 7 546.00 |
DX Trade payables and related accounts | 2 988.00 | | | 2 988.00 |
DY Tax and social security liabilities | 9 847.00 | | | 9 847.00 |
EC TOTAL (IV) | 20 381.00 | | | 20 381.00 |
EE Grand total (I to V) | 34 753.00 | | | 34 753.00 |
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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 | 45 656.00 | 1 196.00 | 46 852.00 | 45 656.00 |
FJ Net sales | 45 656.00 | 1 196.00 | 46 852.00 | 45 656.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 854.00 | |
FW Other purchases and external expenses | | | 29 063.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 31 122.00 | |
GG - OPERATING RESULT (I - II) | | | 15 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 360.00 | | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 854.00 | | | 46 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 482.00 | | | 33 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 372.00 | | | 13 372.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 22.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 22.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
8C Staff and Related Accounts | 4 223.00 | 4 223.00 | | 4 223.00 |
8E Income Taxes | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 4 660.00 | | | 4 660.00 |
VB VAT | 458.00 | | | 458.00 |
VI Group and Associates | 7 546.00 | 7 546.00 | | 7 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 119.00 | 5 119.00 | | 5 119.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 381.00 | 20 381.00 | | 20 381.00 |
