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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 124 561.00 | | 124 561.00 | 124 561.00 |
CJ TOTAL (II) | 128 951.00 | | 128 951.00 | 128 951.00 |
CO Grand total (0 to V) | 128 951.00 | | 128 951.00 | 128 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 957.00 | | | 28 957.00 |
DL TOTAL (I) | 31 457.00 | | | 31 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 538.00 | | | 54 538.00 |
DW Advances and down payments received on current orders | 32 525.00 | | | 32 525.00 |
DX Trade payables and related accounts | 4 738.00 | | | 4 738.00 |
DY Tax and social security liabilities | 5 691.00 | | | 5 691.00 |
EC TOTAL (IV) | 97 494.00 | | | 97 494.00 |
EE Grand total (I to V) | 128 951.00 | | | 128 951.00 |
EG Accrued income and payables due within one year | 64 968.00 | | | 64 968.00 |
EI Including equity loans | 54 538.00 | | | 54 538.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FR Total operating income (I) | | | 39 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 977.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 977.00 | |
GG - OPERATING RESULT (I - II) | | | 34 022.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 110.00 | | | 5 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 044.00 | | | 39 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 087.00 | | | 10 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 957.00 | | | 28 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389.00 | 4 389.00 | | 4 389.00 |
