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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 | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 9 334.00 | | 9 334.00 | 9 334.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 13 858.00 | | 13 858.00 | 13 858.00 |
CJ TOTAL (II) | 26 226.00 | | 26 226.00 | 26 226.00 |
CO Grand total (0 to V) | 26 226.00 | | 26 226.00 | 26 226.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 255.00 | | | 15 255.00 |
DL TOTAL (I) | 18 255.00 | | | 18 255.00 |
DX Trade payables and related accounts | 1 081.00 | | | 1 081.00 |
DY Tax and social security liabilities | 6 889.00 | | | 6 889.00 |
EC TOTAL (IV) | 7 971.00 | | | 7 971.00 |
EE Grand total (I to V) | 26 226.00 | | | 26 226.00 |
EG Accrued income and payables due within one year | 7 971.00 | | | 7 971.00 |
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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 | 55 887.00 | | 55 887.00 | 55 887.00 |
FJ Net sales | 55 887.00 | | 55 887.00 | 55 887.00 |
FR Total operating income (I) | | | 55 887.00 | |
FW Other purchases and external expenses | | | 37 910.00 | |
GF Total Operating Expenses (II) | | | 37 910.00 | |
GG - OPERATING RESULT (I - II) | | | 17 977.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 692.00 | | | 2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 888.00 | | | 55 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 633.00 | | | 40 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 255.00 | | | 15 255.00 |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8E Income Taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
UX Other trade receivables | 9 334.00 | 9 334.00 | | 9 334.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 496.00 | 10 496.00 | | 10 496.00 |
VW VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 971.00 | 7 971.00 | | 7 971.00 |
