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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 | 172 696.00 | | 172 696.00 | 172 696.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 78 018.00 | | 78 018.00 | 78 018.00 |
CJ TOTAL (II) | 251 503.00 | | 251 503.00 | 251 503.00 |
CO Grand total (0 to V) | 251 503.00 | | 251 503.00 | 251 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | | | 540.00 |
DL TOTAL (I) | 1 740.00 | | | 1 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | | | 4 346.00 |
DW Advances and down payments received on current orders | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 61 818.00 | | | 61 818.00 |
EC TOTAL (IV) | 249 763.00 | | | 249 763.00 |
EE Grand total (I to V) | 251 503.00 | | | 251 503.00 |
EG Accrued income and payables due within one year | 69 763.00 | | | 69 763.00 |
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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 | | | 143 913.00 | |
FJ Net sales | | | 143 913.00 | |
FR Total operating income (I) | | | 143 913.00 | |
FW Other purchases and external expenses | | | 4 014.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 95 115.00 | |
FZ Social Security Contributions | | | 38 241.00 | |
GF Total Operating Expenses (II) | | | 143 206.00 | |
GG - OPERATING RESULT (I - II) | | | 707.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 913.00 | | | 143 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 374.00 | | | 143 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540.00 | | | 540.00 |
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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 | 172 696.00 | 172 696.00 | | 172 696.00 |
VP Miscellaneous | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 485.00 | 173 485.00 | | 173 485.00 |
