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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 875.00 | 2 625.00 | 3 500.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 7 140.00 | 875.00 | 6 265.00 | 7 140.00 |
BL Raw materials, supplies | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 2 950.00 | | 2 950.00 | 2 950.00 |
CO Grand total (0 to V) | 10 090.00 | 875.00 | 9 215.00 | 10 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 342.00 | | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | | | 492.00 |
DL TOTAL (I) | 1 992.00 | | | 1 992.00 |
EC TOTAL (IV) | 7 222.00 | | | 7 222.00 |
EE Grand total (I to V) | 9 215.00 | | | 9 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 706.00 | | 112 706.00 | 112 706.00 |
FJ Net sales | 112 706.00 | | 112 706.00 | 112 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FR Total operating income (I) | | | 115 906.00 | |
FU Purchases of raw materials and other supplies | | | 44 860.00 | |
FV Inventory change (raw materials and supplies) | | | -1 245.00 | |
FW Other purchases and external expenses | | | 42 109.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 24 277.00 | |
FZ Social Security Contributions | | | 3 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GF Total Operating Expenses (II) | | | 115 414.00 | |
GG - OPERATING RESULT (I - II) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 906.00 | | | 115 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 414.00 | | | 115 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492.00 | | | 492.00 |
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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 | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 2 468.00 | | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 298.00 | 1 658.00 | 2 640.00 | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 223.00 | 7 223.00 | | 7 223.00 |
