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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 | 6 569.00 | 676.00 | 5 893.00 | 6 569.00 |
AT Other tangible assets | 4 408.00 | 408.00 | 4 000.00 | 4 408.00 |
BJ TOTAL (I) | 10 977.00 | 1 084.00 | 9 893.00 | 10 977.00 |
BX Customers and related accounts | 3 897.00 | | 3 897.00 | 3 897.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 10 098.00 | | 10 098.00 | 10 098.00 |
CO Grand total (0 to V) | 21 075.00 | 1 084.00 | 19 991.00 | 21 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142.00 | | | 1 142.00 |
DL TOTAL (I) | 3 142.00 | | | 3 142.00 |
DU Loans and Debts from Credit Institutions (3) | 7 787.00 | | | 7 787.00 |
DX Trade payables and related accounts | 2 949.00 | | | 2 949.00 |
DY Tax and social security liabilities | 4 498.00 | | | 4 498.00 |
DZ Fixed asset liabilities and related accounts | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 16 850.00 | | | 16 850.00 |
EE Grand total (I to V) | 19 991.00 | | | 19 991.00 |
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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 | 20 674.00 | | 20 674.00 | 20 674.00 |
FJ Net sales | 20 674.00 | | 20 674.00 | 20 674.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 595.00 | |
FW Other purchases and external expenses | | | 11 841.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 1 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 676.00 | | | 20 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 534.00 | | | 19 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142.00 | | | 1 142.00 |
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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
8B Suppliers and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 850.00 | 16 850.00 | | 16 850.00 |
