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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 600.00 | | 7 600.00 | 7 600.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 47 200.00 | | 47 200.00 | 47 200.00 |
BZ Other receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
CF Cash and cash equivalents | 14 413.00 | | 14 413.00 | 14 413.00 |
CJ TOTAL (II) | 66 382.00 | | 66 382.00 | 66 382.00 |
CO Grand total (0 to V) | 73 982.00 | | 73 982.00 | 73 982.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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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 | -8 883.00 | -4 619.00 | | -8 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 008.00 | -4 264.00 | | 30 008.00 |
DL TOTAL (I) | 22 125.00 | -7 883.00 | | 22 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 3 247.00 | | 3 535.00 |
DX Trade payables and related accounts | 26 065.00 | 8 448.00 | | 26 065.00 |
DY Tax and social security liabilities | 22 155.00 | 280.00 | | 22 155.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 51 857.00 | 12 079.00 | | 51 857.00 |
EE Grand total (I to V) | 73 982.00 | 4 196.00 | | 73 982.00 |
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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 | 99 493.00 | | 99 493.00 | 99 493.00 |
FJ Net sales | 99 493.00 | | 99 493.00 | 99 493.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 497.00 | |
FW Other purchases and external expenses | | | 38 820.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 19 376.00 | |
FZ Social Security Contributions | | | 7 309.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 65 761.00 | |
GG - OPERATING RESULT (I - II) | | | 33 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 728.00 | | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 497.00 | 1 400.00 | | 99 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 489.00 | 5 664.00 | | 69 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 008.00 | -4 264.00 | | 30 008.00 |
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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
8B Suppliers and Related Accounts | 26 065.00 | 26 065.00 | | 26 065.00 |
8D Social Security and Other Social Organizations | 22 154.00 | 22 154.00 | | 22 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 51 469.00 | 51 469.00 | | 51 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 469.00 | 51 469.00 | | 51 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 857.00 | 51 857.00 | | 51 857.00 |
