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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 12 532.00 | | 12 532.00 | 12 532.00 |
BZ Other receivables | 12 714.00 | | 12 714.00 | 12 714.00 |
CF Cash and cash equivalents | 39 132.00 | | 39 132.00 | 39 132.00 |
CJ TOTAL (II) | 65 877.00 | | 65 877.00 | 65 877.00 |
CO Grand total (0 to V) | 65 877.00 | | 65 877.00 | 65 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 025.00 | | | 31 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 397.00 | 62 025.00 | | 7 397.00 |
DL TOTAL (I) | 39 522.00 | 62 125.00 | | 39 522.00 |
DW Advances and down payments received on current orders | | 3 615.00 | | |
DX Trade payables and related accounts | 540.00 | 180.00 | | 540.00 |
DY Tax and social security liabilities | 69.00 | 18 536.00 | | 69.00 |
EA Other liabilities | 25 746.00 | 396.00 | | 25 746.00 |
EC TOTAL (IV) | 26 355.00 | 22 727.00 | | 26 355.00 |
EE Grand total (I to V) | 65 877.00 | 84 852.00 | | 65 877.00 |
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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 | 12 532.00 | | 12 532.00 | 12 532.00 |
FJ Net sales | 12 532.00 | | 12 532.00 | 12 532.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 532.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 166.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 830.00 | |
GG - OPERATING RESULT (I - II) | | | 8 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 305.00 | 17 772.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 532.00 | 138 398.00 | | 12 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135.00 | 76 373.00 | | 5 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 397.00 | 62 025.00 | | 7 397.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 746.00 | 25 746.00 | | 25 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 245.00 | 25 245.00 | | 25 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 355.00 | 26 355.00 | | 26 355.00 |
