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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 271.00 | 651.00 | 922.00 |
AR Technical installations, industrial equipment and tools | 5 206.00 | 557.00 | 4 649.00 | 5 206.00 |
AT Other tangible assets | 5 700.00 | 639.00 | 5 061.00 | 5 700.00 |
BJ TOTAL (I) | 11 829.00 | 1 468.00 | 10 361.00 | 11 829.00 |
BL Raw materials, supplies | 2 375.00 | | 2 375.00 | 2 375.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CF Cash and cash equivalents | 19 450.00 | | 19 450.00 | 19 450.00 |
CJ TOTAL (II) | 25 968.00 | | 25 968.00 | 25 968.00 |
CO Grand total (0 to V) | 37 796.00 | 1 468.00 | 36 329.00 | 37 796.00 |
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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) | 4 248.00 | | | 4 248.00 |
DL TOTAL (I) | 5 248.00 | | | 5 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 9 640.00 | | | 9 640.00 |
DY Tax and social security liabilities | 19 550.00 | | | 19 550.00 |
EC TOTAL (IV) | 31 081.00 | | | 31 081.00 |
EE Grand total (I to V) | 36 329.00 | | | 36 329.00 |
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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 | 209 900.00 | | 209 900.00 | 209 900.00 |
FJ Net sales | 209 900.00 | | 209 900.00 | 209 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 562.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 213 468.00 | |
FU Purchases of raw materials and other supplies | | | 108 227.00 | |
FV Inventory change (raw materials and supplies) | | | -2 375.00 | |
FW Other purchases and external expenses | | | 26 871.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 58 261.00 | |
FZ Social Security Contributions | | | 15 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 468.00 | | | 213 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 219.00 | | | 209 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 248.00 | | | 4 248.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
8D Social Security and Other Social Organizations | 19 550.00 | 19 550.00 | | 19 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 081.00 | 31 081.00 | | 31 081.00 |
