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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 | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CF Cash and cash equivalents | 24 979.00 | | 24 979.00 | 24 979.00 |
CJ TOTAL (II) | 38 881.00 | | 38 881.00 | 38 881.00 |
CO Grand total (0 to V) | 38 881.00 | | 38 881.00 | 38 881.00 |
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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 | | 1 000.00 |
DH Retained earnings | 8 511.00 | 8 511.00 | | 8 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728.00 | 4 162.00 | | 1 728.00 |
DL TOTAL (I) | 21 240.00 | 23 673.00 | | 21 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 303.00 | | | 4 303.00 |
DX Trade payables and related accounts | 13 337.00 | 16 222.00 | | 13 337.00 |
EC TOTAL (IV) | 17 641.00 | 16 279.00 | | 17 641.00 |
EE Grand total (I to V) | 38 881.00 | 39 952.00 | | 38 881.00 |
EG Accrued income and payables due within one year | 17 641.00 | 16 279.00 | | 17 641.00 |
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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 | | | 39 990.00 | |
FJ Net sales | | | 39 990.00 | |
FR Total operating income (I) | | | 39 990.00 | |
FW Other purchases and external expenses | | | 34 912.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 37 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 672.00 | 1 618.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 990.00 | 33 400.00 | | 39 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 261.00 | 29 237.00 | | 38 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728.00 | 4 162.00 | | 1 728.00 |
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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 | 13 337.00 | 13 337.00 | | 13 337.00 |
UX Other trade receivables | 10 140.00 | 10 140.00 | | 10 140.00 |
VI Group and Associates | 4 303.00 | 4 303.00 | | 4 303.00 |
VM Income taxes | 3 229.00 | 3 229.00 | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 369.00 | 13 369.00 | | 13 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 641.00 | 17 641.00 | | 17 641.00 |
