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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 | 22 106.00 | | 22 106.00 | 22 106.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 48 849.00 | | 48 849.00 | 48 849.00 |
CJ TOTAL (II) | 71 326.00 | | 71 326.00 | 71 326.00 |
CO Grand total (0 to V) | 71 326.00 | | 71 326.00 | 71 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 571.00 | | | 5 571.00 |
DH Retained earnings | | -15 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 827.00 | 22 265.00 | | 31 827.00 |
DL TOTAL (I) | 48 398.00 | 16 571.00 | | 48 398.00 |
DW Advances and down payments received on current orders | 13 662.00 | 47 467.00 | | 13 662.00 |
DX Trade payables and related accounts | 9 266.00 | 3 734.00 | | 9 266.00 |
EC TOTAL (IV) | 22 928.00 | 51 200.00 | | 22 928.00 |
EE Grand total (I to V) | 71 326.00 | 67 772.00 | | 71 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 400.00 | | 142 400.00 | 142 400.00 |
FJ Net sales | 142 400.00 | | 142 400.00 | 142 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 142 400.00 | |
FU Purchases of raw materials and other supplies | | | 6 500.00 | |
FW Other purchases and external expenses | | | 74 436.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 3 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 956.00 | |
GG - OPERATING RESULT (I - II) | | | 37 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 617.00 | 1 159.00 | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 400.00 | 98 099.00 | | 142 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 573.00 | 75 833.00 | | 110 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 827.00 | 22 265.00 | | 31 827.00 |
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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 | 9 266.00 | 9 266.00 | | 9 266.00 |
UX Other trade receivables | 22 106.00 | 22 106.00 | | 22 106.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 13 577.00 | 13 577.00 | | 13 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 476.00 | 22 476.00 | | 22 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 928.00 | 22 928.00 | | 22 928.00 |
