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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 | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 89 600.00 | | 89 600.00 | 89 600.00 |
BZ Other receivables | 13 597.00 | | 13 597.00 | 13 597.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 106 936.00 | | 106 936.00 | 106 936.00 |
CO Grand total (0 to V) | 106 936.00 | | 106 936.00 | 106 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 7 232.00 | 1.00 | | 7 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 529.00 | 23 038.00 | | 23 529.00 |
DL TOTAL (I) | 31 091.00 | 23 338.00 | | 31 091.00 |
DX Trade payables and related accounts | 35 533.00 | 24 239.00 | | 35 533.00 |
DY Tax and social security liabilities | 40 312.00 | 23 329.00 | | 40 312.00 |
EC TOTAL (IV) | 75 845.00 | 47 568.00 | | 75 845.00 |
EE Grand total (I to V) | 106 936.00 | 70 906.00 | | 106 936.00 |
EG Accrued income and payables due within one year | 75 845.00 | 47 568.00 | | 75 845.00 |
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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 | 202 000.00 | | 202 000.00 | 202 000.00 |
FJ Net sales | 202 000.00 | | 202 000.00 | 202 000.00 |
FR Total operating income (I) | | | 202 000.00 | |
FW Other purchases and external expenses | | | 172 860.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 589.00 | |
GG - OPERATING RESULT (I - II) | | | 28 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 4 262.00 | 4 065.00 | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 000.00 | 185 000.00 | | 202 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 471.00 | 161 962.00 | | 178 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 529.00 | 23 038.00 | | 23 529.00 |
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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 | 35 533.00 | 35 533.00 | | 35 533.00 |
8E Income Taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
UX Other trade receivables | 89 600.00 | 89 600.00 | | 89 600.00 |
VB VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VI Group and Associates | 4 043.00 | 4 043.00 | | 4 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 197.00 | 103 197.00 | | 103 197.00 |
VW VAT | 27 914.00 | 27 914.00 | | 27 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 845.00 | 75 845.00 | | 75 845.00 |
