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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 | | | | |
BX Customers and related accounts | 21 887.00 | | 21 887.00 | 21 887.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 50 381.00 | | 50 381.00 | 50 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 710.00 | | 73 710.00 | 73 710.00 |
CO Grand total (0 to V) | 73 710.00 | | 73 710.00 | 73 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 534.00 | | | -1 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978.00 | -1 534.00 | | 2 978.00 |
DL TOTAL (I) | 51 443.00 | 48 466.00 | | 51 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 414.00 | | |
DX Trade payables and related accounts | 21 281.00 | 22 855.00 | | 21 281.00 |
DY Tax and social security liabilities | 986.00 | 1 498.00 | | 986.00 |
EC TOTAL (IV) | 22 267.00 | 24 767.00 | | 22 267.00 |
EE Grand total (I to V) | 73 710.00 | 73 233.00 | | 73 710.00 |
EG Accrued income and payables due within one year | 22 267.00 | 24 767.00 | | 22 267.00 |
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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 | 66 914.00 | | 66 914.00 | 66 914.00 |
FJ Net sales | 66 914.00 | | 66 914.00 | 66 914.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 916.00 | |
FS Purchases of goods (including customs duties) | | | 61 338.00 | |
FW Other purchases and external expenses | | | 1 699.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 378.00 | |
GG - OPERATING RESULT (I - II) | | | 3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 916.00 | 77 768.00 | | 66 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 939.00 | 79 303.00 | | 63 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 978.00 | -1 534.00 | | 2 978.00 |
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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 | 21 281.00 | 21 281.00 | | 21 281.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 21 887.00 | 21 887.00 | | 21 887.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 329.00 | 23 329.00 | | 23 329.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 267.00 | 22 267.00 | | 22 267.00 |
