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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 | 20 821.00 | | 20 821.00 | 20 821.00 |
BZ Other receivables | 3 413.00 | | 3 413.00 | 3 413.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 27 198.00 | | 27 198.00 | 27 198.00 |
CO Grand total (0 to V) | 27 198.00 | | 27 198.00 | 27 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 877.00 | -1 836.00 | | 3 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | 5 713.00 | | 352.00 |
DL TOTAL (I) | 7 229.00 | 6 877.00 | | 7 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 288.00 | | 14.00 |
DW Advances and down payments received on current orders | 18 000.00 | 14 047.00 | | 18 000.00 |
DX Trade payables and related accounts | | 419.00 | | |
DY Tax and social security liabilities | 1 955.00 | 235.00 | | 1 955.00 |
EC TOTAL (IV) | 19 969.00 | 14 988.00 | | 19 969.00 |
EE Grand total (I to V) | 27 198.00 | 21 865.00 | | 27 198.00 |
EG Accrued income and payables due within one year | 1 969.00 | 941.00 | | 1 969.00 |
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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 | 69 169.00 | | 69 169.00 | 69 169.00 |
FJ Net sales | 69 169.00 | | 69 169.00 | 69 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 69 169.00 | |
FU Purchases of raw materials and other supplies | | | 21 292.00 | |
FW Other purchases and external expenses | | | 27 893.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 19 024.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 541.00 | |
GG - OPERATING RESULT (I - II) | | | 628.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 737.00 | | |
HD Total exceptional income (VII) | | 2 737.00 | | |
HE Exceptional expenses on management operations | | 441.00 | | |
HH Total exceptional expenses (VIII) | | 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 296.00 | | |
HK Income tax | 62.00 | 178.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 169.00 | 99 870.00 | | 69 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 816.00 | 94 157.00 | | 68 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | 5 713.00 | | 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 20 821.00 | 20 821.00 | | 20 821.00 |
VB VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 234.00 | 24 234.00 | | 24 234.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969.00 | 1 969.00 | | 1 969.00 |
