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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 | 7 512.00 | | 7 512.00 | 7 512.00 |
BZ Other receivables | 71 188.00 | | 71 188.00 | 71 188.00 |
CF Cash and cash equivalents | 117 526.00 | | 117 526.00 | 117 526.00 |
CJ TOTAL (II) | 196 226.00 | | 196 226.00 | 196 226.00 |
CO Grand total (0 to V) | 196 226.00 | | 196 226.00 | 196 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 534.00 | 4 980.00 | | 4 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 562.00 | 94 554.00 | | 9 562.00 |
DL TOTAL (I) | 124 096.00 | 209 534.00 | | 124 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 107 366.00 | | 1 766.00 |
DW Advances and down payments received on current orders | 15 696.00 | 12 126.00 | | 15 696.00 |
DX Trade payables and related accounts | 39 184.00 | 84 000.00 | | 39 184.00 |
DY Tax and social security liabilities | 15 481.00 | 28 779.00 | | 15 481.00 |
EC TOTAL (IV) | 72 129.00 | 232 273.00 | | 72 129.00 |
EE Grand total (I to V) | 196 226.00 | 441 807.00 | | 196 226.00 |
EG Accrued income and payables due within one year | 56 432.00 | 220 146.00 | | 56 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 765.00 | |
FJ Net sales | | | 145 765.00 | |
FQ Other income | | | 3 685.00 | |
FR Total operating income (I) | | | 149 450.00 | |
FW Other purchases and external expenses | | | 137 984.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 138 201.00 | |
GG - OPERATING RESULT (I - II) | | | 11 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 304.00 | | |
HD Total exceptional income (VII) | | 5 304.00 | | |
HE Exceptional expenses on management operations | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 960.00 | | |
HK Income tax | 1 687.00 | 30 022.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 450.00 | 503 220.00 | | 149 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 888.00 | 408 666.00 | | 139 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 562.00 | 94 554.00 | | 9 562.00 |
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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 | 39 184.00 | 39 184.00 | | 39 184.00 |
UX Other trade receivables | 7 512.00 | 7 512.00 | | 7 512.00 |
VB VAT | 68 014.00 | 68 014.00 | | 68 014.00 |
VI Group and Associates | 1 767.00 | 1 767.00 | | 1 767.00 |
VM Income taxes | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 700.00 | 78 700.00 | | 78 700.00 |
VW VAT | 15 482.00 | 15 482.00 | | 15 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 433.00 | 56 433.00 | | 56 433.00 |
