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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 | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 3 120.00 | | 3 120.00 | 3 120.00 |
BV Advances and down payments on orders | 8 295.00 | | 8 295.00 | 8 295.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 51 731.00 | | 51 731.00 | 51 731.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 60 659.00 | | 60 659.00 | 60 659.00 |
CO Grand total (0 to V) | 63 779.00 | | 63 779.00 | 63 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 940.00 | | | 10 940.00 |
DL TOTAL (I) | 16 940.00 | | | 16 940.00 |
DU Loans and Debts from Credit Institutions (3) | 20 002.00 | | | 20 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 314.00 | | | 23 314.00 |
DX Trade payables and related accounts | 1 370.00 | | | 1 370.00 |
DY Tax and social security liabilities | 2 153.00 | | | 2 153.00 |
EC TOTAL (IV) | 46 839.00 | | | 46 839.00 |
EE Grand total (I to V) | 63 779.00 | | | 63 779.00 |
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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 | | | 71 386.00 | |
FJ Net sales | | | 71 386.00 | |
FR Total operating income (I) | | | 71 386.00 | |
FW Other purchases and external expenses | | | 47 866.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 218.00 | |
GF Total Operating Expenses (II) | | | 56 207.00 | |
GG - OPERATING RESULT (I - II) | | | 15 179.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 005.00 | | | 15 005.00 |
HH Total exceptional expenses (VIII) | 17 089.00 | | | 17 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084.00 | | | -2 084.00 |
HK Income tax | 2 153.00 | | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 391.00 | | | 86 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 451.00 | | | 75 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 940.00 | | | 10 940.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 314.00 | 23 314.00 | | 23 314.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 20 002.00 | 4 909.00 | 15 093.00 | 20 002.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753.00 | 633.00 | 3 120.00 | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 839.00 | 31 746.00 | 15 093.00 | 46 839.00 |
