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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 | 3 762.00 | | 3 762.00 | 3 762.00 |
BZ Other receivables | 7 883.00 | | 7 883.00 | 7 883.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 134.00 | | 12 134.00 | 12 134.00 |
CO Grand total (0 to V) | 12 134.00 | | 12 134.00 | 12 134.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 461.00 | | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 694.00 | 561.00 | | 2 694.00 |
DL TOTAL (I) | 4 255.00 | 1 561.00 | | 4 255.00 |
DX Trade payables and related accounts | 6 805.00 | 8 700.00 | | 6 805.00 |
DY Tax and social security liabilities | 1 074.00 | 99.00 | | 1 074.00 |
EC TOTAL (IV) | 7 879.00 | 8 799.00 | | 7 879.00 |
EE Grand total (I to V) | 12 134.00 | 10 360.00 | | 12 134.00 |
EG Accrued income and payables due within one year | 7 879.00 | 8 799.00 | | 7 879.00 |
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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 | 59 716.00 | | 59 716.00 | 59 716.00 |
FJ Net sales | 59 716.00 | | 59 716.00 | 59 716.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 59 725.00 | |
FW Other purchases and external expenses | | | 52 722.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 541.00 | |
GG - OPERATING RESULT (I - II) | | | 3 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 476.00 | 99.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 725.00 | 56 959.00 | | 59 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 031.00 | 56 398.00 | | 57 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 694.00 | 561.00 | | 2 694.00 |
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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 | 6 805.00 | 6 805.00 | | 6 805.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 883.00 | | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 883.00 | 7 883.00 | | 7 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 879.00 | 7 879.00 | | 7 879.00 |
