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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 16 562.00 | | 16 562.00 | 16 562.00 |
BZ Other receivables | 7 518.00 | | 7 518.00 | 7 518.00 |
CF Cash and cash equivalents | 37 396.00 | | 37 396.00 | 37 396.00 |
CJ TOTAL (II) | 71 975.00 | | 71 975.00 | 71 975.00 |
CO Grand total (0 to V) | 71 975.00 | | 71 975.00 | 71 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 491.00 | | | 15 491.00 |
DL TOTAL (I) | 17 991.00 | | | 17 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | | | 1 746.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 43 272.00 | | | 43 272.00 |
DY Tax and social security liabilities | 7 607.00 | | | 7 607.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 53 985.00 | | | 53 985.00 |
EE Grand total (I to V) | 71 975.00 | | | 71 975.00 |
EG Accrued income and payables due within one year | 53 385.00 | | | 53 385.00 |
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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 | | | 75 450.00 | |
FJ Net sales | | | 75 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 451.00 | |
FS Purchases of goods (including customs duties) | | | -10 500.00 | |
FW Other purchases and external expenses | | | 67 463.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 57 226.00 | |
GG - OPERATING RESULT (I - II) | | | 18 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 734.00 | | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 451.00 | | | 75 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 960.00 | | | 59 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 491.00 | | | 15 491.00 |
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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 | 43 272.00 | 43 272.00 | | 43 272.00 |
8E Income Taxes | 2 734.00 | 2 734.00 | | 2 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 16 562.00 | 16 562.00 | | 16 562.00 |
VB VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VI Group and Associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 080.00 | 24 080.00 | | 24 080.00 |
VW VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 385.00 | 53 385.00 | | 53 385.00 |
