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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 | 21 074.00 | 4 215.00 | 16 859.00 | 21 074.00 |
BJ TOTAL (I) | 21 074.00 | 4 215.00 | 16 859.00 | 21 074.00 |
BT Goods | 5 094.00 | | 5 094.00 | 5 094.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 9 877.00 | | 9 877.00 | 9 877.00 |
CO Grand total (0 to V) | 30 951.00 | 4 215.00 | 26 737.00 | 30 951.00 |
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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) | 8 638.00 | | | 8 638.00 |
DL TOTAL (I) | 9 638.00 | | | 9 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 962.00 | | | 6 962.00 |
DX Trade payables and related accounts | 2 612.00 | | | 2 612.00 |
DY Tax and social security liabilities | 1 524.00 | | | 1 524.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 17 098.00 | | | 17 098.00 |
EE Grand total (I to V) | 26 737.00 | | | 26 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 336.00 | | 22 336.00 | 22 336.00 |
FG Production sold - services | 9 637.00 | | 9 637.00 | 9 637.00 |
FJ Net sales | 31 973.00 | | 31 973.00 | 31 973.00 |
FR Total operating income (I) | | | 31 973.00 | |
FS Purchases of goods (including customs duties) | | | 19 177.00 | |
FT Inventory change (goods) | | | -5 094.00 | |
FW Other purchases and external expenses | | | 3 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 21 780.00 | |
GG - OPERATING RESULT (I - II) | | | 10 194.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 524.00 | | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 973.00 | | | 31 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 335.00 | | | 23 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 638.00 | | | 8 638.00 |
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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 | 6 962.00 | 6 962.00 | | 6 962.00 |
8B Suppliers and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 098.00 | 17 098.00 | | 17 098.00 |
