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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 | 15 395.00 | | 15 395.00 | 15 395.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 12 779.00 | | 12 779.00 | 12 779.00 |
CJ TOTAL (II) | 30 037.00 | | 30 037.00 | 30 037.00 |
CO Grand total (0 to V) | 30 037.00 | | 30 037.00 | 30 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 885.00 | | | 6 885.00 |
DL TOTAL (I) | 9 485.00 | | | 9 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 10 630.00 | | | 10 630.00 |
DX Trade payables and related accounts | 5 446.00 | | | 5 446.00 |
DY Tax and social security liabilities | 4 326.00 | | | 4 326.00 |
EC TOTAL (IV) | 20 552.00 | | | 20 552.00 |
EE Grand total (I to V) | 30 037.00 | | | 30 037.00 |
EG Accrued income and payables due within one year | 20 552.00 | | | 20 552.00 |
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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 | 28 178.00 | | 28 178.00 | 28 178.00 |
FJ Net sales | 28 178.00 | | 28 178.00 | 28 178.00 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 28 176.00 | |
FW Other purchases and external expenses | | | 17 471.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 19 238.00 | |
GG - OPERATING RESULT (I - II) | | | 8 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 053.00 | | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 176.00 | | | 28 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 291.00 | | | 21 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 885.00 | | | 6 885.00 |
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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 | 5 446.00 | 5 446.00 | | 5 446.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
UX Other trade receivables | 15 395.00 | 15 395.00 | | 15 395.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 258.00 | 17 258.00 | | 17 258.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 922.00 | 9 922.00 | | 9 922.00 |
