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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 30 278.00 | | 30 278.00 | 30 278.00 |
BZ Other receivables | 6 710.00 | | 6 710.00 | 6 710.00 |
CF Cash and cash equivalents | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | 48 077.00 | | 48 077.00 | 48 077.00 |
CO Grand total (0 to V) | 48 077.00 | | 48 077.00 | 48 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 110.00 | | | 15 110.00 |
DL TOTAL (I) | 15 610.00 | | | 15 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | | | 2 752.00 |
DX Trade payables and related accounts | 24 337.00 | | | 24 337.00 |
DY Tax and social security liabilities | 5 378.00 | | | 5 378.00 |
EC TOTAL (IV) | 32 467.00 | | | 32 467.00 |
EE Grand total (I to V) | 48 077.00 | | | 48 077.00 |
EG Accrued income and payables due within one year | 32 467.00 | | | 32 467.00 |
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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 | 181 212.00 | | 181 212.00 | 181 212.00 |
FJ Net sales | 181 212.00 | | 181 212.00 | 181 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 365.00 | |
FW Other purchases and external expenses | | | 163 314.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 588.00 | |
GG - OPERATING RESULT (I - II) | | | 17 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HK Income tax | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 365.00 | | | 181 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 255.00 | | | 166 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 110.00 | | | 15 110.00 |
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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 | 24 337.00 | 24 337.00 | | 24 337.00 |
8E Income Taxes | 2 667.00 | 2 667.00 | | 2 667.00 |
UX Other trade receivables | 30 278.00 | 30 278.00 | | 30 278.00 |
VB VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VI Group and Associates | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 988.00 | 36 988.00 | | 36 988.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 467.00 | 32 467.00 | | 32 467.00 |
