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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 | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 25 863.00 | | 25 863.00 | 25 863.00 |
CJ TOTAL (II) | 35 557.00 | | 35 557.00 | 35 557.00 |
CO Grand total (0 to V) | 35 557.00 | | 35 557.00 | 35 557.00 |
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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 | 8 511.00 | 8 511.00 | | 8 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 593.00 | 1 728.00 | | 7 593.00 |
DL TOTAL (I) | 27 104.00 | 21 240.00 | | 27 104.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 303.00 | | |
DX Trade payables and related accounts | 6 320.00 | 13 337.00 | | 6 320.00 |
DY Tax and social security liabilities | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 8 452.00 | 17 641.00 | | 8 452.00 |
EE Grand total (I to V) | 35 557.00 | 38 881.00 | | 35 557.00 |
EG Accrued income and payables due within one year | 8 452.00 | 17 641.00 | | 8 452.00 |
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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 | | | 66 410.00 | |
FJ Net sales | | | 66 410.00 | |
FR Total operating income (I) | | | 66 410.00 | |
FW Other purchases and external expenses | | | 52 884.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
GF Total Operating Expenses (II) | | | 56 078.00 | |
GG - OPERATING RESULT (I - II) | | | 10 331.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 738.00 | 672.00 | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 410.00 | 39 990.00 | | 66 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 816.00 | 38 261.00 | | 58 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 593.00 | 1 728.00 | | 7 593.00 |
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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 | 8 640.00 | | | 8 640.00 |
