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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 083.00 | 112.00 | 1 971.00 | 2 083.00 |
BJ TOTAL (I) | 2 083.00 | 112.00 | 1 971.00 | 2 083.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 11 471.00 | | 11 471.00 | 11 471.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 19 107.00 | | 19 107.00 | 19 107.00 |
CO Grand total (0 to V) | 21 189.00 | 112.00 | 21 077.00 | 21 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 316.00 | | | 7 316.00 |
DL TOTAL (I) | 7 416.00 | | | 7 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 4 368.00 | | | 4 368.00 |
EB Prepaid income (2) | 5 417.00 | | | 5 417.00 |
EC TOTAL (IV) | 13 661.00 | | | 13 661.00 |
EE Grand total (I to V) | 21 077.00 | | | 21 077.00 |
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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 | 35 547.00 | | 35 547.00 | 35 547.00 |
FJ Net sales | 35 547.00 | | 35 547.00 | 35 547.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 548.00 | |
FS Purchases of goods (including customs duties) | | | 7 660.00 | |
FW Other purchases and external expenses | | | 19 032.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 26 941.00 | |
GG - OPERATING RESULT (I - II) | | | 8 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 291.00 | | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 548.00 | | | 35 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 232.00 | | | 28 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 316.00 | | | 7 316.00 |
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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 | | | 2 083.00 | |
I4 DECREASES Grand Total | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 083.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
8L Deferred income | 5 417.00 | 5 417.00 | | 5 417.00 |
UX Other trade receivables | 11 471.00 | | | 11 471.00 |
VB VAT | 570.00 | | | 570.00 |
VC Group and associates | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 498.00 | 12 498.00 | | 12 498.00 |
VW VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 785.00 | 9 785.00 | | 9 785.00 |
