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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 | 10 049.00 | | 10 049.00 | 10 049.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CF Cash and cash equivalents | 49 752.00 | | 49 752.00 | 49 752.00 |
CJ TOTAL (II) | 63 588.00 | | 63 588.00 | 63 588.00 |
CO Grand total (0 to V) | 63 588.00 | | 63 588.00 | 63 588.00 |
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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 | -5 479.00 | -6 736.00 | | -5 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 556.00 | 1 257.00 | | 2 556.00 |
DL TOTAL (I) | -1 923.00 | -4 479.00 | | -1 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 278.00 | 5 000.00 | | 6 278.00 |
DX Trade payables and related accounts | 50 664.00 | 62 396.00 | | 50 664.00 |
DY Tax and social security liabilities | 612.00 | 372.00 | | 612.00 |
EA Other liabilities | 7 956.00 | 22 236.00 | | 7 956.00 |
EC TOTAL (IV) | 65 511.00 | 90 004.00 | | 65 511.00 |
EE Grand total (I to V) | 63 588.00 | 85 526.00 | | 63 588.00 |
EG Accrued income and payables due within one year | 65 511.00 | 85 004.00 | | 65 511.00 |
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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 | 102 723.00 | | 102 723.00 | 102 723.00 |
FJ Net sales | 102 723.00 | | 102 723.00 | 102 723.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 725.00 | |
FW Other purchases and external expenses | | | 97 645.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 259.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219.00 | | |
HD Total exceptional income (VII) | | 219.00 | | |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | 219.00 | | -632.00 |
HK Income tax | 1 278.00 | 629.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 725.00 | 101 827.00 | | 102 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 169.00 | 100 570.00 | | 100 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 556.00 | 1 257.00 | | 2 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 50 664.00 | 50 664.00 | | 50 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 234.00 | 9 234.00 | | 9 234.00 |
UX Other trade receivables | 10 049.00 | 10 049.00 | | 10 049.00 |
VP Miscellaneous | 3 787.00 | 3 787.00 | | 3 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 836.00 | 13 836.00 | | 13 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 511.00 | 65 511.00 | | 65 511.00 |
