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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 594.00 | 1 585.00 | 8 009.00 | 9 594.00 |
AT Other tangible assets | 5 000.00 | 1 128.00 | 3 872.00 | 5 000.00 |
BJ TOTAL (I) | 14 594.00 | 2 713.00 | 11 881.00 | 14 594.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 6 427.00 | | 6 427.00 | 6 427.00 |
CO Grand total (0 to V) | 21 022.00 | 2 713.00 | 18 309.00 | 21 022.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 950.00 | | | 2 950.00 |
DL TOTAL (I) | 3 950.00 | | | 3 950.00 |
DX Trade payables and related accounts | 3 783.00 | | | 3 783.00 |
EC TOTAL (IV) | 14 359.00 | | | 14 359.00 |
EE Grand total (I to V) | 18 309.00 | | | 18 309.00 |
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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 | 65 382.00 | | 65 382.00 | 65 382.00 |
FJ Net sales | 65 382.00 | | 65 382.00 | 65 382.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 385.00 | |
FS Purchases of goods (including customs duties) | | | 18 040.00 | |
FU Purchases of raw materials and other supplies | | | 978.00 | |
FW Other purchases and external expenses | | | 28 389.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 10 844.00 | |
FZ Social Security Contributions | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 61 967.00 | |
GG - OPERATING RESULT (I - II) | | | 3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 422.00 | | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 385.00 | | | 65 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 435.00 | | | 62 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 950.00 | | | 2 950.00 |
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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 | 6 706.00 | 6 706.00 | | 6 706.00 |
8B Suppliers and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833.00 | 4 833.00 | | 4 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 359.00 | 14 359.00 | | 14 359.00 |
