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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 | 22 070.00 | | 22 070.00 | 22 070.00 |
BZ Other receivables | 9 210.00 | | 9 210.00 | 9 210.00 |
CF Cash and cash equivalents | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 40 310.00 | | 40 310.00 | 40 310.00 |
CO Grand total (0 to V) | 40 310.00 | | 40 310.00 | 40 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -696.00 | 160.00 | | -696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 575.00 | -856.00 | | 9 575.00 |
DL TOTAL (I) | 9 879.00 | 304.00 | | 9 879.00 |
DW Advances and down payments received on current orders | | 18 518.00 | | |
DX Trade payables and related accounts | 10 000.00 | 21 867.00 | | 10 000.00 |
DY Tax and social security liabilities | 12 931.00 | 14 850.00 | | 12 931.00 |
EA Other liabilities | 7 500.00 | 5 650.00 | | 7 500.00 |
EC TOTAL (IV) | 30 431.00 | 60 885.00 | | 30 431.00 |
EE Grand total (I to V) | 40 310.00 | 61 189.00 | | 40 310.00 |
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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 | 97 502.00 | | 97 502.00 | 97 502.00 |
FJ Net sales | 97 502.00 | | 97 502.00 | 97 502.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 502.00 | |
FU Purchases of raw materials and other supplies | | | 4 229.00 | |
FW Other purchases and external expenses | | | 80 145.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GF Total Operating Expenses (II) | | | 84 903.00 | |
GG - OPERATING RESULT (I - II) | | | 12 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 480.00 | 128.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 128.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -128.00 | | -1 480.00 |
HK Income tax | 1 543.00 | | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 502.00 | 92 258.00 | | 97 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 928.00 | 93 114.00 | | 87 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 575.00 | -856.00 | | 9 575.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 12 931.00 | 12 931.00 | | 12 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 279.00 | 31 279.00 | | 31 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 431.00 | 30 431.00 | | 30 431.00 |
