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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 23 951.00 | | 23 951.00 | 23 951.00 |
BZ Other receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
CF Cash and cash equivalents | 23 671.00 | | 23 671.00 | 23 671.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 59 463.00 | | 59 463.00 | 59 463.00 |
CO Grand total (0 to V) | 59 463.00 | | 59 463.00 | 59 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 456.00 | | | 30 456.00 |
DL TOTAL (I) | 33 456.00 | | | 33 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139.00 | | | 6 139.00 |
DW Advances and down payments received on current orders | 7 105.00 | | | 7 105.00 |
DX Trade payables and related accounts | 4 947.00 | | | 4 947.00 |
DY Tax and social security liabilities | 7 815.00 | | | 7 815.00 |
EC TOTAL (IV) | 26 007.00 | | | 26 007.00 |
EE Grand total (I to V) | 59 463.00 | | | 59 463.00 |
EG Accrued income and payables due within one year | 26 007.00 | | | 26 007.00 |
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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 | 105 260.00 | | 105 260.00 | 105 260.00 |
FJ Net sales | 105 260.00 | | 105 260.00 | 105 260.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | -139.00 | |
FR Total operating income (I) | | | 108 121.00 | |
FU Purchases of raw materials and other supplies | | | 43 019.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 28 712.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FZ Social Security Contributions | | | 27.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 197.00 | |
GG - OPERATING RESULT (I - II) | | | 35 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 5 389.00 | | | 5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 121.00 | | | 108 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 665.00 | | | 77 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 456.00 | | | 30 456.00 |
HP References: Equipment leasing | 2 714.00 | | | 2 714.00 |
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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
8E Income Taxes | 5 389.00 | 5 389.00 | | 5 389.00 |
UX Other trade receivables | 23 952.00 | | | 23 952.00 |
VB VAT | 5 528.00 | | | 5 528.00 |
VI Group and Associates | 6 139.00 | 6 139.00 | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 292.00 | 32 292.00 | | 32 292.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 902.00 | 18 902.00 | | 18 902.00 |
