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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 | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 12 020.00 | | 12 020.00 | 12 020.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 13 929.00 | | 13 929.00 | 13 929.00 |
CO Grand total (0 to V) | 13 929.00 | | 13 929.00 | 13 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 181.00 | | | 6 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 465.00 | 6 281.00 | | 3 465.00 |
DL TOTAL (I) | 10 746.00 | 7 281.00 | | 10 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 1 319.00 | | 1 972.00 |
DW Advances and down payments received on current orders | | 1 753.00 | | |
DX Trade payables and related accounts | 600.00 | 3 951.00 | | 600.00 |
DY Tax and social security liabilities | 611.00 | 1 480.00 | | 611.00 |
EC TOTAL (IV) | 3 183.00 | 8 502.00 | | 3 183.00 |
EE Grand total (I to V) | 13 929.00 | 15 784.00 | | 13 929.00 |
EI Including equity loans | 1 972.00 | | | 1 972.00 |
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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 | 12 854.00 | | 12 854.00 | 12 854.00 |
FJ Net sales | 12 854.00 | | 12 854.00 | 12 854.00 |
FR Total operating income (I) | | | 12 854.00 | |
FS Purchases of goods (including customs duties) | | | 5 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 214.00 | |
GF Total Operating Expenses (II) | | | 8 776.00 | |
GG - OPERATING RESULT (I - II) | | | 4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 611.00 | 1 109.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 854.00 | 18 310.00 | | 12 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 389.00 | 12 029.00 | | 9 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 465.00 | 6 281.00 | | 3 465.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909.00 | 1 909.00 | 909.00 | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183.00 | 3 183.00 | | 3 183.00 |
