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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 | 8 458.00 | | 8 458.00 | 8 458.00 |
BX Customers and related accounts | 15 066.00 | | 15 066.00 | 15 066.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 30 626.00 | | 30 626.00 | 30 626.00 |
CO Grand total (0 to V) | 30 626.00 | | 30 626.00 | 30 626.00 |
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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) | 10 316.00 | | | 10 316.00 |
DL TOTAL (I) | 11 316.00 | | | 11 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 14 740.00 | | | 14 740.00 |
DY Tax and social security liabilities | 3 917.00 | | | 3 917.00 |
EC TOTAL (IV) | 19 311.00 | | | 19 311.00 |
EE Grand total (I to V) | 30 626.00 | | | 30 626.00 |
EI Including equity loans | 654.00 | | | 654.00 |
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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 | 82 897.00 | | 82 897.00 | 82 897.00 |
FJ Net sales | 82 897.00 | | 82 897.00 | 82 897.00 |
FR Total operating income (I) | | | 82 897.00 | |
FU Purchases of raw materials and other supplies | | | 28 932.00 | |
FW Other purchases and external expenses | | | 41 773.00 | |
GF Total Operating Expenses (II) | | | 70 705.00 | |
GG - OPERATING RESULT (I - II) | | | 12 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 1 829.00 | | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 897.00 | | | 82 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 581.00 | | | 72 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 316.00 | | | 10 316.00 |
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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 | 14 740.00 | 14 740.00 | | 14 740.00 |
8E Income Taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 15 066.00 | 15 066.00 | | 15 066.00 |
VB VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 311.00 | 19 311.00 | | 19 311.00 |
