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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | | 2 100.00 | 2 100.00 |
BL Raw materials, supplies | 4 417.00 | | 4 417.00 | 4 417.00 |
BX Customers and related accounts | 26 044.00 | | 26 044.00 | 26 044.00 |
BZ Other receivables | 2 066.00 | | 2 066.00 | 2 066.00 |
CF Cash and cash equivalents | 13 364.00 | | 13 364.00 | 13 364.00 |
CJ TOTAL (II) | 45 891.00 | | 45 891.00 | 45 891.00 |
CO Grand total (0 to V) | 47 991.00 | | 47 991.00 | 47 991.00 |
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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) | 13 791.00 | | | 13 791.00 |
DL TOTAL (I) | 14 791.00 | | | 14 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 653.00 | | | 3 653.00 |
DW Advances and down payments received on current orders | 10 343.00 | | | 10 343.00 |
DX Trade payables and related accounts | 18 570.00 | | | 18 570.00 |
DY Tax and social security liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 33 201.00 | | | 33 201.00 |
EE Grand total (I to V) | 47 991.00 | | | 47 991.00 |
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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 | 58 291.00 | | 58 291.00 | 58 291.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 58 387.00 | | 58 387.00 | 58 387.00 |
FR Total operating income (I) | | | 58 387.00 | |
FU Purchases of raw materials and other supplies | | | 29 014.00 | |
FV Inventory change (raw materials and supplies) | | | -4 417.00 | |
FW Other purchases and external expenses | | | 19 963.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 44 596.00 | |
GG - OPERATING RESULT (I - II) | | | 13 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 387.00 | | | 58 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 596.00 | | | 44 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 791.00 | | | 13 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
8B Suppliers and Related Accounts | 18 570.00 | 18 570.00 | | 18 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 210.00 | 28 110.00 | 2 100.00 | 30 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 857.00 | 22 857.00 | | 22 857.00 |
