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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 4 000.00 | |
BV Advances and down payments on orders | | | 854.00 | |
BX Customers and related accounts | | | 3 852.00 | |
BZ Other receivables | | | 534.00 | |
CF Cash and cash equivalents | | | 31 625.00 | |
CJ TOTAL (II) | | | 36 866.00 | |
CO Grand total (0 to V) | | | 40 866.00 | |
CU Other investments | | | 4 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 111.00 | | | 17 111.00 |
DL TOTAL (I) | 22 111.00 | | | 22 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 283.00 | | | 4 283.00 |
DW Advances and down payments received on current orders | 3 752.00 | | | 3 752.00 |
DX Trade payables and related accounts | 6 791.00 | | | 6 791.00 |
DY Tax and social security liabilities | 3 927.00 | | | 3 927.00 |
EC TOTAL (IV) | 18 755.00 | | | 18 755.00 |
EE Grand total (I to V) | 40 866.00 | | | 40 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 357.00 | |
FJ Net sales | | | 68 357.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 69 857.00 | |
FS Purchases of goods (including customs duties) | | | 42 369.00 | |
FW Other purchases and external expenses | | | 8 878.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 51 253.00 | |
GG - OPERATING RESULT (I - II) | | | 18 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 825.00 | | | 1 825.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | | | 1 262.00 |
HK Income tax | 2 755.00 | | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 683.00 | | | 71 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 572.00 | | | 54 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 111.00 | | | 17 111.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 6 792.00 | 6 792.00 | | 6 792.00 |
8E Income Taxes | 2 755.00 | 2 755.00 | | 2 755.00 |
UX Other trade receivables | 3 852.00 | 3 852.00 | | 3 852.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 4 284.00 | 4 284.00 | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386.00 | 4 386.00 | | 4 386.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 003.00 | 15 003.00 | | 15 003.00 |
