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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 | 5 150.00 | 738.00 | 4 412.00 | 5 150.00 |
AX Advances and down payments | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 18 240.00 | 738.00 | 17 502.00 | 18 240.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 85 381.00 | | 85 381.00 | 85 381.00 |
CJ TOTAL (II) | 91 786.00 | | 91 786.00 | 91 786.00 |
CO Grand total (0 to V) | 110 026.00 | 738.00 | 109 288.00 | 110 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880.00 | | | 7 880.00 |
DL TOTAL (I) | 12 880.00 | | | 12 880.00 |
DX Trade payables and related accounts | 503.00 | | | 503.00 |
EA Other liabilities | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 96 408.00 | | | 96 408.00 |
EE Grand total (I to V) | 109 288.00 | | | 109 288.00 |
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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 | 1 016 245.00 | | 1 016 245.00 | 1 016 245.00 |
FG Production sold - services | 2 163.00 | | 2 163.00 | 2 163.00 |
FJ Net sales | 1 018 409.00 | | 1 018 409.00 | 1 018 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 1 019 409.00 | |
FS Purchases of goods (including customs duties) | | | 523 388.00 | |
FT Inventory change (goods) | | | -380.00 | |
FU Purchases of raw materials and other supplies | | | 12 593.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 105 705.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 258 711.00 | |
FZ Social Security Contributions | | | 105 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GF Total Operating Expenses (II) | | | 1 010 923.00 | |
GG - OPERATING RESULT (I - II) | | | 8 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HK Income tax | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 907.00 | | | 1 019 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 027.00 | | | 1 012 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 880.00 | | | 7 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 210.00 | 5 210.00 | 12 000.00 | 17 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 408.00 | 96 408.00 | | 96 408.00 |
