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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 | 25 273.00 | | 25 273.00 | 25 273.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 26 637.00 | | 26 637.00 | 26 637.00 |
CO Grand total (0 to V) | 26 637.00 | | 26 637.00 | 26 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 091.00 | | | 10 091.00 |
DL TOTAL (I) | 11 591.00 | | | 11 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 123.00 | | | 5 123.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 983.00 | | | 2 983.00 |
DY Tax and social security liabilities | 2 939.00 | | | 2 939.00 |
EC TOTAL (IV) | 15 046.00 | | | 15 046.00 |
EE Grand total (I to V) | 26 637.00 | | | 26 637.00 |
EG Accrued income and payables due within one year | 15 046.00 | | | 15 046.00 |
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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 | 143 587.00 | | 143 587.00 | 143 587.00 |
FJ Net sales | 143 587.00 | | 143 587.00 | 143 587.00 |
FR Total operating income (I) | | | 143 588.00 | |
FU Purchases of raw materials and other supplies | | | 13 685.00 | |
FW Other purchases and external expenses | | | 108 082.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 9 653.00 | |
GF Total Operating Expenses (II) | | | 131 468.00 | |
GG - OPERATING RESULT (I - II) | | | 12 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 1 818.00 | | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 588.00 | | | 143 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 496.00 | | | 133 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 091.00 | | | 10 091.00 |
HP References: Equipment leasing | 1 888.00 | | | 1 888.00 |
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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
8C Staff and Related Accounts | 706.00 | 706.00 | | 706.00 |
8D Social Security and Other Social Organizations | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 25 273.00 | 25 273.00 | | 25 273.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 5 123.00 | 5 123.00 | | 5 123.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 335.00 | 26 335.00 | | 26 335.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 046.00 | 11 046.00 | | 11 046.00 |
