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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 | 6 738.00 | 2 061.00 | 4 677.00 | 6 738.00 |
AT Other tangible assets | 1 858.00 | 578.00 | 1 280.00 | 1 858.00 |
BJ TOTAL (I) | 8 598.00 | 2 639.00 | 5 958.00 | 8 598.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 22 702.00 | | 22 702.00 | 22 702.00 |
CJ TOTAL (II) | 33 173.00 | | 33 173.00 | 33 173.00 |
CO Grand total (0 to V) | 41 769.00 | 2 639.00 | 39 130.00 | 41 769.00 |
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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) | 1 737.00 | | | 1 737.00 |
DL TOTAL (I) | 2 737.00 | | | 2 737.00 |
DX Trade payables and related accounts | 17 071.00 | | | 17 071.00 |
EC TOTAL (IV) | 36 393.00 | | | 36 393.00 |
EE Grand total (I to V) | 39 130.00 | | | 39 130.00 |
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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 | 333 094.00 | | 338 094.00 | 333 094.00 |
FJ Net sales | 333 094.00 | | 338 094.00 | 333 094.00 |
FM Inventory production | | | 2 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 897.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 89 403.00 | |
FW Other purchases and external expenses | | | 204 302.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 18 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 307.00 | | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 897.00 | | | 340 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 160.00 | | | 339 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737.00 | | | 1 737.00 |
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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 | 1 481.00 | 1 461.00 | | 1 481.00 |
8B Suppliers and Related Accounts | 17 071.00 | 17 071.00 | | 17 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 671.00 | 7 671.00 | | 7 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 393.00 | 36 393.00 | | 36 393.00 |
