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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 2 750.00 | | 2 750.00 | 2 750.00 |
BV Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 27 933.00 | | 27 933.00 | 27 933.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | 72 128.00 | | 72 128.00 | 72 128.00 |
CJ TOTAL (II) | 103 800.00 | | 103 800.00 | 103 800.00 |
CO Grand total (0 to V) | 106 550.00 | | 106 550.00 | 106 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 623.00 | | | 623.00 |
DH Retained earnings | 11 458.00 | 11 458.00 | | 11 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113.00 | 623.00 | | 2 113.00 |
DL TOTAL (I) | 26 294.00 | 24 181.00 | | 26 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 1 351.00 | | 30.00 |
DW Advances and down payments received on current orders | 1 806.00 | | | 1 806.00 |
DX Trade payables and related accounts | 19 166.00 | 18 705.00 | | 19 166.00 |
DY Tax and social security liabilities | 12 801.00 | 5 109.00 | | 12 801.00 |
EB Prepaid income (2) | 46 453.00 | 21 063.00 | | 46 453.00 |
EC TOTAL (IV) | 80 256.00 | 46 228.00 | | 80 256.00 |
EE Grand total (I to V) | 106 550.00 | 70 409.00 | | 106 550.00 |
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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 | | | 92 146.00 | |
FJ Net sales | | | 92 146.00 | |
FR Total operating income (I) | | | 92 146.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 094.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 247.00 | 112 052.00 | | 92 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 133.00 | 111 429.00 | | 90 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113.00 | 623.00 | | 2 113.00 |
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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 | 2 750.00 | | | 2 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 2 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 27 933.00 | 27 933.00 | | 27 933.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 134.00 | 30 384.00 | 2 750.00 | 33 134.00 |
