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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 | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 36 887.00 | | 36 887.00 | 36 887.00 |
BZ Other receivables | 13 277.00 | | 13 277.00 | 13 277.00 |
CF Cash and cash equivalents | 68 186.00 | | 68 186.00 | 68 186.00 |
CJ TOTAL (II) | 119 092.00 | | 119 092.00 | 119 092.00 |
CO Grand total (0 to V) | 119 092.00 | | 119 092.00 | 119 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 509.00 | | | 4 509.00 |
DL TOTAL (I) | 24 509.00 | | | 24 509.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 27 868.00 | | | 27 868.00 |
DY Tax and social security liabilities | 7 847.00 | | | 7 847.00 |
EA Other liabilities | 58 856.00 | | | 58 856.00 |
EC TOTAL (IV) | 94 583.00 | | | 94 583.00 |
EE Grand total (I to V) | 119 092.00 | | | 119 092.00 |
EG Accrued income and payables due within one year | 94 583.00 | | | 94 583.00 |
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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 | 35 091.00 | | 35 091.00 | 35 091.00 |
FJ Net sales | 35 091.00 | | 35 091.00 | 35 091.00 |
FR Total operating income (I) | | | 35 091.00 | |
FW Other purchases and external expenses | | | 26 907.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 28 828.00 | |
GG - OPERATING RESULT (I - II) | | | 6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 753.00 | | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 091.00 | | | 35 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 581.00 | | | 30 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 509.00 | | | 4 509.00 |
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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 | 27 868.00 | 27 868.00 | | 27 868.00 |
8E Income Taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 856.00 | 58 856.00 | | 58 856.00 |
UX Other trade receivables | 36 887.00 | 36 887.00 | | 36 887.00 |
VB VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 164.00 | 50 164.00 | | 50 164.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 583.00 | 94 583.00 | | 94 583.00 |
