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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 | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 16 914.00 | | 16 914.00 | 16 914.00 |
CF Cash and cash equivalents | 102 418.00 | | 102 418.00 | 102 418.00 |
CJ TOTAL (II) | 140 093.00 | | 140 093.00 | 140 093.00 |
CO Grand total (0 to V) | 140 093.00 | | 140 093.00 | 140 093.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | | | 3 407.00 |
DL TOTAL (I) | 4 407.00 | | | 4 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 316.00 | | | 10 316.00 |
DW Advances and down payments received on current orders | 98 400.00 | | | 98 400.00 |
DX Trade payables and related accounts | 3 386.00 | | | 3 386.00 |
DY Tax and social security liabilities | 23 583.00 | | | 23 583.00 |
EC TOTAL (IV) | 135 685.00 | | | 135 685.00 |
EE Grand total (I to V) | 140 093.00 | | | 140 093.00 |
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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 | 38 468.00 | | 38 468.00 | 38 468.00 |
FJ Net sales | 38 468.00 | | 38 468.00 | 38 468.00 |
FR Total operating income (I) | | | 38 468.00 | |
FW Other purchases and external expenses | | | 33 839.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FZ Social Security Contributions | | | 280.00 | |
GF Total Operating Expenses (II) | | | 34 459.00 | |
GG - OPERATING RESULT (I - II) | | | 4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 601.00 | | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 468.00 | | | 38 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 060.00 | | | 35 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 407.00 | | | 3 407.00 |
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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
8E Income Taxes | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 20 760.00 | 20 760.00 | | 20 760.00 |
VB VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VI Group and Associates | 10 316.00 | 10 316.00 | | 10 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 674.00 | 37 674.00 | | 37 674.00 |
VW VAT | 22 642.00 | 22 642.00 | | 22 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 285.00 | 37 285.00 | | 37 285.00 |
