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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 | 3 816.00 | 1 128.00 | 2 687.00 | 3 816.00 |
AT Other tangible assets | 2 200.00 | 440.00 | 1 760.00 | 2 200.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 10 199.00 | 1 568.00 | 8 631.00 | 10 199.00 |
BL Raw materials, supplies | 7 530.00 | | 7 530.00 | 7 530.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 8 321.00 | | 8 321.00 | 8 321.00 |
CJ TOTAL (II) | 16 083.00 | | 16 083.00 | 16 083.00 |
CO Grand total (0 to V) | 26 282.00 | 1 568.00 | 24 714.00 | 26 282.00 |
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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 | | 1 000.00 |
DH Retained earnings | 156.00 | | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636.00 | 156.00 | | 5 636.00 |
DL TOTAL (I) | 6 792.00 | 1 156.00 | | 6 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 824.00 | 6 824.00 | | 5 824.00 |
DX Trade payables and related accounts | 7 278.00 | 9 621.00 | | 7 278.00 |
DY Tax and social security liabilities | 4 820.00 | | | 4 820.00 |
EC TOTAL (IV) | 17 922.00 | 16 445.00 | | 17 922.00 |
EE Grand total (I to V) | 24 714.00 | 17 601.00 | | 24 714.00 |
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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 | 111 400.00 | | 111 400.00 | 111 400.00 |
FJ Net sales | 111 400.00 | | 111 400.00 | 111 400.00 |
FR Total operating income (I) | | | 111 400.00 | |
FS Purchases of goods (including customs duties) | | | 3 813.00 | |
FU Purchases of raw materials and other supplies | | | 41 732.00 | |
FV Inventory change (raw materials and supplies) | | | 2 124.00 | |
FW Other purchases and external expenses | | | 31 499.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 18 366.00 | |
FZ Social Security Contributions | | | 3 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 102 098.00 | |
GG - OPERATING RESULT (I - II) | | | 9 302.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 995.00 | 27.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 400.00 | 35 200.00 | | 111 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 764.00 | 35 044.00 | | 105 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 636.00 | 156.00 | | 5 636.00 |
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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 | 5 824.00 | 5 824.00 | | 5 824.00 |
8B Suppliers and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416.00 | 232.00 | 4 184.00 | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 922.00 | 17 922.00 | | 17 922.00 |
