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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 58 730.00 | | 58 730.00 | 58 730.00 |
BZ Other receivables | 8 194.00 | | 8 194.00 | 8 194.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 68 148.00 | | 68 148.00 | 68 148.00 |
CO Grand total (0 to V) | 68 148.00 | | 68 148.00 | 68 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 471.00 | -6 091.00 | | -15 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 077.00 | -9 380.00 | | 17 077.00 |
DL TOTAL (I) | 2 605.00 | -14 471.00 | | 2 605.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 279.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 751.00 | 10 788.00 | | 46 751.00 |
DX Trade payables and related accounts | 8 336.00 | 6 733.00 | | 8 336.00 |
DY Tax and social security liabilities | 10 177.00 | 29.00 | | 10 177.00 |
EA Other liabilities | | 476.00 | | |
EC TOTAL (IV) | 65 543.00 | 18 305.00 | | 65 543.00 |
EE Grand total (I to V) | 68 148.00 | 3 833.00 | | 68 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 279.00 | | 279.00 |
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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 | 54 122.00 | | 54 122.00 | 54 122.00 |
FJ Net sales | 54 122.00 | | 54 122.00 | 54 122.00 |
FR Total operating income (I) | | | 54 122.00 | |
FW Other purchases and external expenses | | | 35 544.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GF Total Operating Expenses (II) | | | 35 984.00 | |
GG - OPERATING RESULT (I - II) | | | 18 138.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 122.00 | | | 54 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 046.00 | 9 380.00 | | 37 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 077.00 | -9 380.00 | | 17 077.00 |
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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 | 8 336.00 | 8 336.00 | | 8 336.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 58 730.00 | 58 730.00 | | 58 730.00 |
VB VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 46 751.00 | 46 751.00 | | 46 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 925.00 | 66 925.00 | | 66 925.00 |
VW VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
