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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 | 6 902.00 | 1 089.00 | 5 813.00 | 6 902.00 |
AT Other tangible assets | 10 060.00 | 1 509.00 | 8 551.00 | 10 060.00 |
BJ TOTAL (I) | 16 962.00 | 2 598.00 | 14 364.00 | 16 962.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 11 661.00 | | 11 661.00 | 11 661.00 |
CJ TOTAL (II) | 15 759.00 | | 15 759.00 | 15 759.00 |
CO Grand total (0 to V) | 32 721.00 | 2 598.00 | 30 123.00 | 32 721.00 |
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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) | 6 241.00 | | | 6 241.00 |
DL TOTAL (I) | 7 241.00 | | | 7 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | | | 2 412.00 |
DX Trade payables and related accounts | 12 988.00 | | | 12 988.00 |
DY Tax and social security liabilities | 7 482.00 | | | 7 482.00 |
EC TOTAL (IV) | 22 882.00 | | | 22 882.00 |
EE Grand total (I to V) | 30 123.00 | | | 30 123.00 |
EG Accrued income and payables due within one year | 22 882.00 | | | 22 882.00 |
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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 | 163 037.00 | | 163 037.00 | 163 037.00 |
FJ Net sales | 163 037.00 | | 163 037.00 | 163 037.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 040.00 | |
FU Purchases of raw materials and other supplies | | | 75 182.00 | |
FW Other purchases and external expenses | | | 41 927.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 24 525.00 | |
FZ Social Security Contributions | | | 10 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 155 698.00 | |
GG - OPERATING RESULT (I - II) | | | 7 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 040.00 | | | 163 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 799.00 | | | 156 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 241.00 | | | 6 241.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 698.00 | | |
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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 | 12 988.00 | 12 988.00 | | 12 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 882.00 | 22 882.00 | | 22 882.00 |
