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| 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 | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 9 016.00 | | 9 016.00 | 9 016.00 |
BZ Other receivables | 3 285.00 | | 3 285.00 | 3 285.00 |
CF Cash and cash equivalents | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 17 329.00 | | 17 329.00 | 17 329.00 |
CO Grand total (0 to V) | 17 329.00 | | 17 329.00 | 17 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709.00 | | | 709.00 |
DL TOTAL (I) | 5 709.00 | | | 5 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | | | 1 411.00 |
DX Trade payables and related accounts | 9 265.00 | | | 9 265.00 |
DY Tax and social security liabilities | 945.00 | | | 945.00 |
EC TOTAL (IV) | 11 621.00 | | | 11 621.00 |
EE Grand total (I to V) | 17 329.00 | | | 17 329.00 |
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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 | 77 890.00 | | 77 890.00 | 77 890.00 |
FJ Net sales | 77 890.00 | | 77 890.00 | 77 890.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 891.00 | |
FU Purchases of raw materials and other supplies | | | 41 738.00 | |
FW Other purchases and external expenses | | | 34 886.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GF Total Operating Expenses (II) | | | 77 057.00 | |
GG - OPERATING RESULT (I - II) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 891.00 | | | 77 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 182.00 | | | 77 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709.00 | | | 709.00 |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
8B Suppliers and Related Accounts | 9 265.00 | 9 265.00 | | 9 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 301.00 | 12 301.00 | | 12 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 621.00 | 11 621.00 | | 11 621.00 |
