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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 | | | | |
BX Customers and related accounts | 17 942.00 | | 17 942.00 | 17 942.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 21 675.00 | | 21 675.00 | 21 675.00 |
CO Grand total (0 to V) | 21 675.00 | | 21 675.00 | 21 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 878.00 | -1 044.00 | | -1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543.00 | -833.00 | | 1 543.00 |
DL TOTAL (I) | 165.00 | -1 378.00 | | 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 067.00 | | |
DX Trade payables and related accounts | 13 715.00 | 13 257.00 | | 13 715.00 |
DY Tax and social security liabilities | 6 844.00 | 4 609.00 | | 6 844.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 21 510.00 | 32 933.00 | | 21 510.00 |
EE Grand total (I to V) | 21 675.00 | 31 555.00 | | 21 675.00 |
EG Accrued income and payables due within one year | 21 510.00 | 32 933.00 | | 21 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 067.00 | | |
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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 | 12 952.00 | | 12 952.00 | 12 952.00 |
FJ Net sales | 12 952.00 | | 12 952.00 | 12 952.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 952.00 | |
FW Other purchases and external expenses | | | 10 412.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GF Total Operating Expenses (II) | | | 10 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 310.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 952.00 | 21 951.00 | | 12 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 409.00 | 22 784.00 | | 11 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543.00 | -833.00 | | 1 543.00 |
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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 | 13 715.00 | 13 715.00 | | 13 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 17 942.00 | | | 17 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 042.00 | 18 042.00 | | 18 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 510.00 | 21 510.00 | | 21 510.00 |
