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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 | 2 998.00 | | 2 998.00 | 2 998.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 54 581.00 | | 54 581.00 | 54 581.00 |
CJ TOTAL (II) | 58 660.00 | | 58 660.00 | 58 660.00 |
CO Grand total (0 to V) | 58 660.00 | | 58 660.00 | 58 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -907.00 | | | -907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 889.00 | | | 13 889.00 |
DL TOTAL (I) | 32 983.00 | | | 32 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DW Advances and down payments received on current orders | 7 982.00 | | | 7 982.00 |
DX Trade payables and related accounts | 11 382.00 | | | 11 382.00 |
DY Tax and social security liabilities | 2 291.00 | | | 2 291.00 |
EA Other liabilities | 3 535.00 | | | 3 535.00 |
EC TOTAL (IV) | 25 678.00 | | | 25 678.00 |
EE Grand total (I to V) | 58 660.00 | | | 58 660.00 |
EG Accrued income and payables due within one year | 25 678.00 | | | 25 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 227 610.00 | 227 610.00 | |
FJ Net sales | | 227 610.00 | 227 610.00 | |
FR Total operating income (I) | | | 227 610.00 | |
FS Purchases of goods (including customs duties) | | | 153 734.00 | |
FW Other purchases and external expenses | | | 57 559.00 | |
GF Total Operating Expenses (II) | | | 211 293.00 | |
GG - OPERATING RESULT (I - II) | | | 16 317.00 | |
GN Positive exchange differences | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GS Negative differences of foreign exchange | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 291.00 | | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 952.00 | | | 227 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 063.00 | | | 214 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 889.00 | | | 13 889.00 |
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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 | 11 382.00 | 11 382.00 | | 11 382.00 |
8E Income Taxes | 2 291.00 | 2 291.00 | | 2 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 695.00 | 17 695.00 | | 17 695.00 |
