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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 | | | 26 984.00 | |
BX Customers and related accounts | | | 3 240.00 | |
BZ Other receivables | | | 117.00 | |
CF Cash and cash equivalents | | | 15 273.00 | |
CH Prepaid expenses | | | 15 386.00 | |
CJ TOTAL (II) | | | 61 000.00 | |
CO Grand total (0 to V) | | | 61 000.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 676.00 | 34 009.00 | | 4 676.00 |
DL TOTAL (I) | 5 776.00 | 35 009.00 | | 5 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 12 850.00 | | 307.00 |
DW Advances and down payments received on current orders | 52 400.00 | | | 52 400.00 |
DX Trade payables and related accounts | 287.00 | | | 287.00 |
DY Tax and social security liabilities | 2 231.00 | 7 400.00 | | 2 231.00 |
EC TOTAL (IV) | 55 224.00 | 20 250.00 | | 55 224.00 |
EE Grand total (I to V) | 61 000.00 | 55 259.00 | | 61 000.00 |
EG Accrued income and payables due within one year | 2 824.00 | 20 250.00 | | 2 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 000.00 | |
FG Production sold - services | | | 74 600.00 | |
FJ Net sales | | | 78 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 905.00 | |
FW Other purchases and external expenses | | | 32 694.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 73 924.00 | |
GG - OPERATING RESULT (I - II) | | | 4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 600.00 | 136 491.00 | | 78 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 924.00 | 102 482.00 | | 73 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 676.00 | 34 009.00 | | 4 676.00 |
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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 | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 117.00 | | | 117.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 15 386.00 | | | 15 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 743.00 | 18 743.00 | | 18 743.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824.00 | 2 824.00 | | 2 824.00 |
