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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 | 2 720.00 | 2 100.00 | 620.00 | 2 720.00 |
AT Other tangible assets | 3 728.00 | 1 278.00 | 2 450.00 | 3 728.00 |
BJ TOTAL (I) | 6 448.00 | 3 378.00 | 3 070.00 | 6 448.00 |
BZ Other receivables | 5 586.00 | | 5 586.00 | 5 586.00 |
CF Cash and cash equivalents | 2 901.00 | | 2 901.00 | 2 901.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 10 181.00 | | 10 181.00 | 10 181.00 |
CO Grand total (0 to V) | 16 629.00 | 3 378.00 | 13 251.00 | 16 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 252.00 | | | 252.00 |
DH Retained earnings | | -1 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578.00 | 1 315.00 | | 4 578.00 |
DL TOTAL (I) | 8 831.00 | 4 252.00 | | 8 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | 2 503.00 | | 2 301.00 |
DX Trade payables and related accounts | 1 266.00 | 4 535.00 | | 1 266.00 |
DY Tax and social security liabilities | 803.00 | 1 145.00 | | 803.00 |
EA Other liabilities | 51.00 | 489.00 | | 51.00 |
EC TOTAL (IV) | 4 421.00 | 8 673.00 | | 4 421.00 |
EE Grand total (I to V) | 13 251.00 | 12 925.00 | | 13 251.00 |
EG Accrued income and payables due within one year | 4 421.00 | 8 673.00 | | 4 421.00 |
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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 | | | 155 861.00 | |
FG Production sold - services | | | 554.00 | |
FJ Net sales | | | 156 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 157 943.00 | |
FS Purchases of goods (including customs duties) | | | 63 611.00 | |
FW Other purchases and external expenses | | | 28 667.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 52 837.00 | |
FZ Social Security Contributions | | | 4 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 152 178.00 | |
GG - OPERATING RESULT (I - II) | | | 5 766.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 943.00 | 153 485.00 | | 157 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 365.00 | 152 170.00 | | 153 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 578.00 | 1 315.00 | | 4 578.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 280.00 | 7 280.00 | | 7 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 421.00 | 4 421.00 | | 4 421.00 |
