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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 | 3 840.00 | 707.00 | 3 133.00 | 3 840.00 |
AT Other tangible assets | 1 399.00 | 332.00 | 1 067.00 | 1 399.00 |
BJ TOTAL (I) | 5 239.00 | 1 038.00 | 4 200.00 | 5 239.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BR Intermediate and finished products | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 8 513.00 | | 8 513.00 | 8 513.00 |
CO Grand total (0 to V) | 13 752.00 | 1 038.00 | 12 713.00 | 13 752.00 |
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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) | 2 700.00 | | | 2 700.00 |
DL TOTAL (I) | 3 700.00 | | | 3 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 134.00 | | | 5 134.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 9 014.00 | | | 9 014.00 |
EE Grand total (I to V) | 12 713.00 | | | 12 713.00 |
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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 | 43 847.00 | | 43 847.00 | 43 847.00 |
FJ Net sales | 43 847.00 | | 43 847.00 | 43 847.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 852.00 | |
FU Purchases of raw materials and other supplies | | | 21 323.00 | |
FW Other purchases and external expenses | | | 17 961.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 852.00 | | | 43 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 153.00 | | | 41 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700.00 | | | 2 700.00 |
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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 | 2 648.00 | 2 643.00 | | 2 648.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 014.00 | 9 014.00 | | 9 014.00 |
