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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 18 637.00 | | 18 637.00 | 18 637.00 |
BZ Other receivables | 12 402.00 | | 12 402.00 | 12 402.00 |
CF Cash and cash equivalents | 52 238.00 | | 52 238.00 | 52 238.00 |
CJ TOTAL (II) | 83 277.00 | | 83 277.00 | 83 277.00 |
CO Grand total (0 to V) | 83 277.00 | | 83 277.00 | 83 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 48 540.00 | | | 48 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 514.00 | | | 10 514.00 |
DL TOTAL (I) | 60 154.00 | | | 60 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 481.00 | | | 8 481.00 |
DX Trade payables and related accounts | 14 642.00 | | | 14 642.00 |
EC TOTAL (IV) | 23 123.00 | | | 23 123.00 |
EE Grand total (I to V) | 83 277.00 | | | 83 277.00 |
EG Accrued income and payables due within one year | 23 123.00 | | | 23 123.00 |
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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 | 32 509.00 | | 32 509.00 | 32 509.00 |
FJ Net sales | 32 509.00 | | 32 509.00 | 32 509.00 |
FR Total operating income (I) | | | 32 509.00 | |
FW Other purchases and external expenses | | | 19 469.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GE Other Expenses | | | 16 547.00 | |
GF Total Operating Expenses (II) | | | 20 085.00 | |
GG - OPERATING RESULT (I - II) | | | 12 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 910.00 | | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 509.00 | | | 32 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 995.00 | | | 21 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 514.00 | | | 10 514.00 |
HP References: Equipment leasing | 3 350.00 | | | 3 350.00 |
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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 | 14 642.00 | 14 642.00 | | 14 642.00 |
UX Other trade receivables | 18 637.00 | 18 637.00 | | 18 637.00 |
VI Group and Associates | 8 481.00 | 8 481.00 | | 8 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 402.00 | 12 402.00 | | 12 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 039.00 | 31 039.00 | | 31 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 123.00 | 23 123.00 | | 23 123.00 |
