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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 | | | | |
BX Customers and related accounts | 26 184.00 | | 26 184.00 | 26 184.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 17 858.00 | | 17 858.00 | 17 858.00 |
CJ TOTAL (II) | 45 030.00 | | 45 030.00 | 45 030.00 |
CO Grand total (0 to V) | 45 030.00 | | 45 030.00 | 45 030.00 |
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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 | 21 399.00 | 32 506.00 | | 21 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365.00 | -11 107.00 | | 2 365.00 |
DL TOTAL (I) | 24 764.00 | 22 399.00 | | 24 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 2 089.00 | | 1 138.00 |
DX Trade payables and related accounts | 2 024.00 | 1 913.00 | | 2 024.00 |
DY Tax and social security liabilities | 9 099.00 | 3 208.00 | | 9 099.00 |
EA Other liabilities | 8 005.00 | 6 455.00 | | 8 005.00 |
EC TOTAL (IV) | 20 266.00 | 13 665.00 | | 20 266.00 |
EE Grand total (I to V) | 45 030.00 | 36 064.00 | | 45 030.00 |
EG Accrued income and payables due within one year | 20 266.00 | 13 665.00 | | 20 266.00 |
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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 | 39 080.00 | | 39 080.00 | 39 080.00 |
FJ Net sales | 39 080.00 | | 39 080.00 | 39 080.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 39 088.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 3 998.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 11 639.00 | |
FZ Social Security Contributions | | | 19 923.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 380.00 | |
GG - OPERATING RESULT (I - II) | | | 2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 549.00 | | | 1 549.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 311.00 | -1 855.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 088.00 | 19 568.00 | | 39 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 723.00 | 30 675.00 | | 36 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365.00 | -11 107.00 | | 2 365.00 |
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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
8C Staff and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 005.00 | 8 005.00 | | 8 005.00 |
UX Other trade receivables | 26 184.00 | 26 184.00 | | 26 184.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 172.00 | 27 172.00 | | 27 172.00 |
VW VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 266.00 | 20 266.00 | | 20 266.00 |
