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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 | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 945.00 | | 27 945.00 | 27 945.00 |
CF Cash and cash equivalents | 12 893.00 | | 12 893.00 | 12 893.00 |
CJ TOTAL (II) | 42 296.00 | | 42 296.00 | 42 296.00 |
CO Grand total (0 to V) | 42 646.00 | | 42 846.00 | 42 646.00 |
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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 |
DH Retained earnings | -2 382.00 | | | -2 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 834.00 | -2 382.00 | | -1 834.00 |
DL TOTAL (I) | 5 784.00 | 7 618.00 | | 5 784.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 25 161.00 | 23 565.00 | | 25 161.00 |
EA Other liabilities | 4 881.00 | 4 245.00 | | 4 881.00 |
EC TOTAL (IV) | 37 062.00 | 36 909.00 | | 37 062.00 |
EE Grand total (I to V) | 42 846.00 | 44 527.00 | | 42 846.00 |
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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 | 155 913.00 | | 155 913.00 | 155 913.00 |
FJ Net sales | 155 913.00 | | 155 913.00 | 155 913.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 155 959.00 | |
FW Other purchases and external expenses | | | 137 941.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 16 888.00 | |
FZ Social Security Contributions | | | 2 163.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 157 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 964.00 | 138 543.00 | | 155 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 798.00 | 140 925.00 | | 157 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 834.00 | -2 382.00 | | -1 834.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8B Suppliers and Related Accounts | 25 161.00 | 25 161.00 | | 25 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
VP Miscellaneous | 3 108.00 | | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 703.00 | 29 403.00 | 300.00 | 29 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 062.00 | 37 062.00 | | 37 062.00 |
