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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 | 97 614.00 | | 97 614.00 | 97 614.00 |
BZ Other receivables | 9 937.00 | | 9 937.00 | 9 937.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 108 646.00 | | 108 646.00 | 108 646.00 |
CO Grand total (0 to V) | 108 646.00 | | 108 646.00 | 108 646.00 |
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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 | | 6 000.00 |
DH Retained earnings | -22 337.00 | | | -22 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 337.00 | -22 337.00 | | 29 337.00 |
DL TOTAL (I) | 13 000.00 | -16 337.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | | | 2 477.00 |
DX Trade payables and related accounts | 63 635.00 | 53 528.00 | | 63 635.00 |
DY Tax and social security liabilities | 25 541.00 | 4 476.00 | | 25 541.00 |
EA Other liabilities | 3 884.00 | 6 036.00 | | 3 884.00 |
EC TOTAL (IV) | 95 646.00 | 64 039.00 | | 95 646.00 |
EE Grand total (I to V) | 108 646.00 | 47 703.00 | | 108 646.00 |
EG Accrued income and payables due within one year | 95 646.00 | 64 039.00 | | 95 646.00 |
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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 | 110 517.00 | | 110 517.00 | 110 517.00 |
FJ Net sales | 110 517.00 | | 110 517.00 | 110 517.00 |
FR Total operating income (I) | | | 110 517.00 | |
FW Other purchases and external expenses | | | 34 181.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 32 084.00 | |
FZ Social Security Contributions | | | 11 524.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 79 115.00 | |
GG - OPERATING RESULT (I - II) | | | 31 402.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 033.00 | | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 517.00 | 22 380.00 | | 110 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 180.00 | 44 717.00 | | 81 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 337.00 | -22 337.00 | | 29 337.00 |
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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 | 63 635.00 | 63 635.00 | | 63 635.00 |
8C Staff and Related Accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
UX Other trade receivables | 97 614.00 | 97 614.00 | | 97 614.00 |
VB VAT | 9 937.00 | 9 937.00 | | 9 937.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 552.00 | 107 552.00 | | 107 552.00 |
VW VAT | 16 269.00 | 16 269.00 | | 16 269.00 |
