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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 | 29 388.00 | | 29 388.00 | 29 388.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 68 993.00 | | 68 993.00 | 68 993.00 |
CJ TOTAL (II) | 101 523.00 | | 101 523.00 | 101 523.00 |
CO Grand total (0 to V) | 101 523.00 | | 101 523.00 | 101 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 11 765.00 | 11 210.00 | | 11 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 212.00 | 4 485.00 | | 16 212.00 |
DL TOTAL (I) | 60 976.00 | 48 695.00 | | 60 976.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 34 228.00 | 30 389.00 | | 34 228.00 |
DY Tax and social security liabilities | 6 305.00 | 7 061.00 | | 6 305.00 |
EC TOTAL (IV) | 40 547.00 | 37 463.00 | | 40 547.00 |
EE Grand total (I to V) | 101 523.00 | 86 158.00 | | 101 523.00 |
EG Accrued income and payables due within one year | 40 547.00 | 37 463.00 | | 40 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 203 438.00 | | 203 438.00 | 203 438.00 |
FJ Net sales | 203 438.00 | | 203 438.00 | 203 438.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 438.00 | |
FW Other purchases and external expenses | | | 172 598.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GE Other Expenses | | | 7 937.00 | |
GF Total Operating Expenses (II) | | | 180 922.00 | |
GG - OPERATING RESULT (I - II) | | | 22 517.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 305.00 | -1 651.00 | | 6 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 438.00 | 127 048.00 | | 203 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 227.00 | 122 563.00 | | 187 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 212.00 | 4 485.00 | | 16 212.00 |
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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 | 29 388.00 | 29 388.00 | | 29 388.00 |
VB VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 530.00 | 32 530.00 | | 32 530.00 |
