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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 849.00 | 759.00 | 2 090.00 | 2 849.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 849.00 | 759.00 | 3 090.00 | 3 849.00 |
BT Goods | 4 932.00 | | 4 932.00 | 4 932.00 |
BX Customers and related accounts | 16 552.00 | | 16 552.00 | 16 552.00 |
BZ Other receivables | 4 304.00 | | 4 304.00 | 4 304.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 28 131.00 | | 28 131.00 | 28 131.00 |
CO Grand total (0 to V) | 31 981.00 | 759.00 | 31 221.00 | 31 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 329.00 | -685.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 252.00 | 1 014.00 | | 5 252.00 |
DL TOTAL (I) | 7 582.00 | 2 329.00 | | 7 582.00 |
DU Loans and Debts from Credit Institutions (3) | 6 698.00 | | | 6 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 1 000.00 | | 1 750.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 615.00 | 639.00 | | 615.00 |
DY Tax and social security liabilities | 10 085.00 | 3 758.00 | | 10 085.00 |
EA Other liabilities | 4 291.00 | 3 000.00 | | 4 291.00 |
EC TOTAL (IV) | 23 639.00 | 8 597.00 | | 23 639.00 |
EE Grand total (I to V) | 31 221.00 | 10 926.00 | | 31 221.00 |
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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 | 52 125.00 | | 52 125.00 | 52 125.00 |
FJ Net sales | 52 125.00 | | 52 125.00 | 52 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 52 170.00 | |
FW Other purchases and external expenses | | | 23 207.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 18 434.00 | |
FZ Social Security Contributions | | | 6 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 50 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 689.00 | | | -3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 170.00 | 27 147.00 | | 52 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 917.00 | 26 132.00 | | 46 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 252.00 | 1 014.00 | | 5 252.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 857.00 | 20 857.00 | 1 000.00 | 21 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 440.00 | 23 440.00 | | 23 440.00 |
