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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 | 9 352.00 | | 9 352.00 | 9 352.00 |
BJ TOTAL (I) | 9 352.00 | | 9 352.00 | 9 352.00 |
BL Raw materials, supplies | 776.00 | | 776.00 | 776.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 69 820.00 | | 69 820.00 | 69 820.00 |
BZ Other receivables | 5 822.00 | | 5 822.00 | 5 822.00 |
CF Cash and cash equivalents | 47 977.00 | | 47 977.00 | 47 977.00 |
CJ TOTAL (II) | 124 928.00 | | 124 928.00 | 124 928.00 |
CO Grand total (0 to V) | 134 280.00 | | 134 280.00 | 134 280.00 |
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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 | 50 441.00 | 41 403.00 | | 50 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 197.00 | 9 039.00 | | 9 197.00 |
DL TOTAL (I) | 70 638.00 | 61 441.00 | | 70 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DW Advances and down payments received on current orders | 17 050.00 | 17 950.00 | | 17 050.00 |
DX Trade payables and related accounts | 38 692.00 | 6 966.00 | | 38 692.00 |
DY Tax and social security liabilities | 7 350.00 | 10 558.00 | | 7 350.00 |
EC TOTAL (IV) | 63 642.00 | 36 024.00 | | 63 642.00 |
EE Grand total (I to V) | 134 280.00 | 97 466.00 | | 134 280.00 |
EG Accrued income and payables due within one year | 63 092.00 | 36 024.00 | | 63 092.00 |
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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 | 108 659.00 | | 108 659.00 | 108 659.00 |
FJ Net sales | 108 659.00 | | 108 659.00 | 108 659.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 660.00 | |
FU Purchases of raw materials and other supplies | | | 3 276.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 93 170.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 99 463.00 | |
GG - OPERATING RESULT (I - II) | | | 9 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 660.00 | 80 666.00 | | 108 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 463.00 | 71 627.00 | | 99 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 197.00 | 9 039.00 | | 9 197.00 |
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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 | 9 352.00 | | | 9 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 352.00 | |
I4 DECREASES Grand Total | | | 9 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 352.00 | | | 9 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | | | 550.00 |
8B Suppliers and Related Accounts | 38 692.00 | 38 692.00 | | 38 692.00 |
UT Other financial assets | 9 352.00 | | | 9 352.00 |
UX Other trade receivables | 69 820.00 | | | 69 820.00 |
VB VAT | 5 822.00 | | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 994.00 | 75 642.00 | 9 352.00 | 84 994.00 |
VW VAT | 7 350.00 | 7 350.00 | | 7 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 592.00 | 46 042.00 | | 46 592.00 |
