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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 31 109.00 | | 31 109.00 | 31 109.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 10 370.00 | | 10 370.00 | 10 370.00 |
CJ TOTAL (II) | 41 973.00 | | 41 973.00 | 41 973.00 |
CO Grand total (0 to V) | 41 973.00 | | 41 973.00 | 41 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -5 276.00 | -12 135.00 | | -5 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 580.00 | 6 859.00 | | 5 580.00 |
DL TOTAL (I) | 25 304.00 | 19 724.00 | | 25 304.00 |
DW Advances and down payments received on current orders | 216.00 | 72.00 | | 216.00 |
DX Trade payables and related accounts | 15 056.00 | 28 539.00 | | 15 056.00 |
DY Tax and social security liabilities | 1 398.00 | 1 091.00 | | 1 398.00 |
EA Other liabilities | | 15 542.00 | | |
EC TOTAL (IV) | 16 670.00 | 45 245.00 | | 16 670.00 |
EE Grand total (I to V) | 41 973.00 | 64 969.00 | | 41 973.00 |
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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 | 128 251.00 | | 128 251.00 | 128 251.00 |
FG Production sold - services | 11 982.00 | | 11 982.00 | 11 982.00 |
FJ Net sales | 140 233.00 | | 140 233.00 | 140 233.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 235.00 | |
FS Purchases of goods (including customs duties) | | | 119 198.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FW Other purchases and external expenses | | | 8 577.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 134 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 641.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 252.00 | 100 356.00 | | 140 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 672.00 | 93 497.00 | | 134 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 580.00 | 6 859.00 | | 5 580.00 |
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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 | 15 056.00 | 15 056.00 | | 15 056.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 31 109.00 | | | 31 109.00 |
VB VAT | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 604.00 | 31 604.00 | | 31 604.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 454.00 | 16 454.00 | | 16 454.00 |
