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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 70.00 | |
BJ TOTAL (I) | | | 70.00 | |
BN Goods in progress | | | 25 000.00 | |
BX Customers and related accounts | | | 10 265.00 | |
BZ Other receivables | | | 3 944.00 | |
CF Cash and cash equivalents | | | 7 891.00 | |
CH Prepaid expenses | | | 1 082.00 | |
CJ TOTAL (II) | | | 48 182.00 | |
CO Grand total (0 to V) | | | 48 252.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 194.00 | 12 038.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 377.00 | 156.00 | | 4 377.00 |
DL TOTAL (I) | 12 270.00 | 19 894.00 | | 12 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 3 722.00 | | 209.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 4 132.00 | 1 679.00 | | 4 132.00 |
DY Tax and social security liabilities | 1 640.00 | 3 717.00 | | 1 640.00 |
EC TOTAL (IV) | 35 981.00 | 9 119.00 | | 35 981.00 |
EE Grand total (I to V) | 48 252.00 | 29 012.00 | | 48 252.00 |
EG Accrued income and payables due within one year | 5 981.00 | 9 119.00 | | 5 981.00 |
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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 | | | 36 191.00 | |
FJ Net sales | | | 36 191.00 | |
FM Inventory production | | | 25 000.00 | |
FR Total operating income (I) | | | 61 191.00 | |
FU Purchases of raw materials and other supplies | | | 41 966.00 | |
FW Other purchases and external expenses | | | 13 147.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 044.00 | |
GG - OPERATING RESULT (I - II) | | | 5 147.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 193.00 | 43 901.00 | | 61 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 816.00 | 43 746.00 | | 56 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 377.00 | 156.00 | | 4 377.00 |
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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 | 70.00 | | | 70.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 70.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
8E Income Taxes | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 10 265.00 | | | 10 265.00 |
VB VAT | 3 944.00 | | | 3 944.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 291.00 | 15 291.00 | | 15 291.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981.00 | 5 981.00 | | 5 981.00 |
