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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 517.00 | | 8 517.00 | 8 517.00 |
BZ Other receivables | 7 802.00 | | 7 802.00 | 7 802.00 |
CF Cash and cash equivalents | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 22 984.00 | | 22 984.00 | 22 984.00 |
CO Grand total (0 to V) | 22 984.00 | | 22 984.00 | 22 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 4 713.00 | 1 038.00 | | 4 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889.00 | 3 674.00 | | 2 889.00 |
DL TOTAL (I) | 7 711.00 | 4 823.00 | | 7 711.00 |
DW Advances and down payments received on current orders | | 5 080.00 | | |
DX Trade payables and related accounts | 14 704.00 | 7 797.00 | | 14 704.00 |
DY Tax and social security liabilities | 569.00 | 11 348.00 | | 569.00 |
EC TOTAL (IV) | 15 273.00 | 24 225.00 | | 15 273.00 |
EE Grand total (I to V) | 22 984.00 | 29 047.00 | | 22 984.00 |
EG Accrued income and payables due within one year | 15 273.00 | 19 145.00 | | 15 273.00 |
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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 | 81 864.00 | | 81 864.00 | 81 864.00 |
FJ Net sales | 81 864.00 | | 81 864.00 | 81 864.00 |
FM Inventory production | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 81 949.00 | |
FU Purchases of raw materials and other supplies | | | 13 552.00 | |
FW Other purchases and external expenses | | | 59 845.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 4 281.00 | |
FZ Social Security Contributions | | | -18.00 | |
GF Total Operating Expenses (II) | | | 78 120.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | 527.00 | 648.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 949.00 | 77 671.00 | | 81 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 060.00 | 73 997.00 | | 79 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889.00 | 3 674.00 | | 2 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 517.00 | 8 517.00 | | 8 517.00 |
VP Miscellaneous | 7 802.00 | 7 802.00 | | 7 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 319.00 | 16 319.00 | | 16 319.00 |
