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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
BX Customers and related accounts | 81 600.00 | | 81 601.00 | 81 600.00 |
BZ Other receivables | 43 103.00 | | 43 103.00 | 43 103.00 |
CF Cash and cash equivalents | 192 123.00 | | 192 123.00 | 192 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 425.00 | | 374 425.00 | 374 425.00 |
CO Grand total (0 to V) | 374 425.00 | | 374 425.00 | 374 425.00 |
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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 |
DG Other reserves | 83 817.00 | 57 693.00 | | 83 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 519.00 | 66 124.00 | | 23 519.00 |
DL TOTAL (I) | 118 336.00 | 134 817.00 | | 118 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 635.00 | 7 635.00 | | 7 635.00 |
DX Trade payables and related accounts | 165 074.00 | 288 636.00 | | 165 074.00 |
DY Tax and social security liabilities | 83 380.00 | 126 432.00 | | 83 380.00 |
EC TOTAL (IV) | 256 089.00 | 422 703.00 | | 256 089.00 |
EE Grand total (I to V) | 374 425.00 | 557 520.00 | | 374 425.00 |
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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 | 383 000.00 | | 383 000.00 | 383 000.00 |
FJ Net sales | 383 000.00 | | 383 000.00 | 383 000.00 |
FR Total operating income (I) | | | 383 000.00 | |
FW Other purchases and external expenses | | | 275 794.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 58 365.00 | |
FZ Social Security Contributions | | | 19 747.00 | |
GF Total Operating Expenses (II) | | | 355 484.00 | |
GG - OPERATING RESULT (I - II) | | | 27 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | 422.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 422.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -422.00 | | -1.00 |
HK Income tax | 3 995.00 | 21 998.00 | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 003.00 | 600 000.00 | | 383 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 483.00 | 533 876.00 | | 359 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 519.00 | 66 124.00 | | 23 519.00 |
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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 | 7 635.00 | 7 635.00 | | 7 635.00 |
8B Suppliers and Related Accounts | 165 074.00 | 165 074.00 | | 165 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 380.00 | 83 380.00 | | 83 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 703.00 | 124 703.00 | | 124 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 089.00 | 256 089.00 | | 256 089.00 |
