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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 | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 31 784.00 | | 31 784.00 | 31 784.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 40 860.00 | | 40 860.00 | 40 860.00 |
CO Grand total (0 to V) | 40 860.00 | | 40 860.00 | 40 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 418.00 | | | 7 418.00 |
DL TOTAL (I) | 7 918.00 | | | 7 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 985.00 | | | 6 985.00 |
DX Trade payables and related accounts | 19 240.00 | | | 19 240.00 |
DY Tax and social security liabilities | 6 715.00 | | | 6 715.00 |
EC TOTAL (IV) | 32 941.00 | | | 32 941.00 |
EE Grand total (I to V) | 40 860.00 | | | 40 860.00 |
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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 | 72 112.00 | | 72 112.00 | 72 112.00 |
FJ Net sales | 72 112.00 | | 72 112.00 | 72 112.00 |
FR Total operating income (I) | | | 72 112.00 | |
FW Other purchases and external expenses | | | 63 380.00 | |
GF Total Operating Expenses (II) | | | 63 380.00 | |
GG - OPERATING RESULT (I - II) | | | 8 732.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 309.00 | | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 112.00 | | | 72 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 693.00 | | | 64 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 418.00 | | | 7 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 985.00 | 4 418.00 | | 6 985.00 |
8B Suppliers and Related Accounts | 19 240.00 | 19 240.00 | | 19 240.00 |
8D Social Security and Other Social Organizations | 6 715.00 | 7 100.00 | | 6 715.00 |
VS Prepaid expenses | 34 640.00 | 34 640.00 | | 34 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 640.00 | 34 640.00 | | 34 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 941.00 | 30 759.00 | | 32 941.00 |
