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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 | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 67 733.00 | | 67 733.00 | 67 733.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CF Cash and cash equivalents | 58 342.00 | | 58 342.00 | 58 342.00 |
CJ TOTAL (II) | 132 118.00 | | 132 118.00 | 132 118.00 |
CO Grand total (0 to V) | 132 118.00 | | 132 118.00 | 132 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 097.00 | -1 216.00 | | -12 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 686.00 | -10 880.00 | | 26 686.00 |
DL TOTAL (I) | 24 588.00 | -2 097.00 | | 24 588.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 69.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 728.00 | 37 608.00 | | 37 728.00 |
DX Trade payables and related accounts | 63 950.00 | 20 634.00 | | 63 950.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EA Other liabilities | 5 673.00 | | | 5 673.00 |
EC TOTAL (IV) | 107 529.00 | 59 311.00 | | 107 529.00 |
EE Grand total (I to V) | 132 118.00 | 57 214.00 | | 132 118.00 |
EG Accrued income and payables due within one year | 107 529.00 | 59 311.00 | | 107 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 69.00 | | 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 460.00 | | 31 460.00 | 31 460.00 |
FG Production sold - services | 145 968.00 | 21 491.00 | 167 459.00 | 145 968.00 |
FJ Net sales | 177 428.00 | 21 491.00 | 198 919.00 | 177 428.00 |
FR Total operating income (I) | | | 198 919.00 | |
FU Purchases of raw materials and other supplies | | | 35 606.00 | |
FW Other purchases and external expenses | | | 131 964.00 | |
FX Taxes, duties, and similar payments | | | -1 000.00 | |
GF Total Operating Expenses (II) | | | 166 571.00 | |
GG - OPERATING RESULT (I - II) | | | 32 348.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 673.00 | | | 5 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 050.00 | 51 816.00 | | 199 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 364.00 | 62 697.00 | | 172 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 686.00 | -10 880.00 | | 26 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 729.00 | 37 729.00 | | 37 729.00 |
8B Suppliers and Related Accounts | 63 951.00 | 63 951.00 | | 63 951.00 |
UX Other trade receivables | 67 734.00 | 67 734.00 | | 67 734.00 |
VB VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 5 673.00 | 5 673.00 | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 361.00 | 71 361.00 | | 71 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 530.00 | 107 530.00 | | 107 530.00 |
