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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 2 031.00 | | 2 031.00 | 2 031.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 38 143.00 | | 38 143.00 | 38 143.00 |
BZ Other receivables | 15 538.00 | | 15 538.00 | 15 538.00 |
CF Cash and cash equivalents | 8 003.00 | | 8 003.00 | 8 003.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 64 491.00 | | 64 491.00 | 64 491.00 |
CO Grand total (0 to V) | 64 506.00 | | 64 506.00 | 64 506.00 |
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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) | 10 687.00 | | | 10 687.00 |
DL TOTAL (I) | 15 687.00 | | | 15 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 503.00 | | | 16 503.00 |
DX Trade payables and related accounts | 4 707.00 | | | 4 707.00 |
DY Tax and social security liabilities | 27 305.00 | | | 27 305.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 48 818.00 | | | 48 818.00 |
EE Grand total (I to V) | 64 506.00 | | | 64 506.00 |
EG Accrued income and payables due within one year | 48 818.00 | | | 48 818.00 |
EI Including equity loans | 16 503.00 | | | 16 503.00 |
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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 | 166 912.00 | | 166 912.00 | 166 912.00 |
FJ Net sales | 166 912.00 | | 166 912.00 | 166 912.00 |
FR Total operating income (I) | | | 166 912.00 | |
FU Purchases of raw materials and other supplies | | | 48 362.00 | |
FV Inventory change (raw materials and supplies) | | | -2 031.00 | |
FW Other purchases and external expenses | | | 71 586.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 34 810.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 429.00 | |
GG - OPERATING RESULT (I - II) | | | 12 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 1 585.00 | | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 912.00 | | | 166 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 224.00 | | | 156 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 688.00 | | | 10 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 38 144.00 | 38 144.00 | | 38 144.00 |
VB VAT | 14 395.00 | 14 395.00 | | 14 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 092.00 | 54 092.00 | | 54 092.00 |
