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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 | 9 313.00 | 1 237.00 | 8 076.00 | 9 313.00 |
AT Other tangible assets | 6 264.00 | 4 710.00 | 1 554.00 | 6 264.00 |
BJ TOTAL (I) | 15 576.00 | 5 947.00 | 9 630.00 | 15 576.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 943.00 | | 6 943.00 | 6 943.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 7 247.00 | | 7 247.00 | 7 247.00 |
CO Grand total (0 to V) | 22 824.00 | 5 947.00 | 16 877.00 | 22 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -5 700.00 | | | -5 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205.00 | | | 3 205.00 |
DL TOTAL (I) | 2 505.00 | | | 2 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 064.00 | | | 11 064.00 |
DX Trade payables and related accounts | 161.00 | | | 161.00 |
DY Tax and social security liabilities | 3 147.00 | | | 3 147.00 |
EC TOTAL (IV) | 14 372.00 | | | 14 372.00 |
EE Grand total (I to V) | 16 877.00 | | | 16 877.00 |
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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 | 30 479.00 | 1 100.00 | 31 579.00 | 30 479.00 |
FG Production sold - services | 33 257.00 | 116.00 | 33 373.00 | 33 257.00 |
FJ Net sales | 63 736.00 | 1 216.00 | 64 952.00 | 63 736.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 64 963.00 | |
FS Purchases of goods (including customs duties) | | | 23 424.00 | |
FW Other purchases and external expenses | | | 20 105.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 14 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 758.00 | |
GG - OPERATING RESULT (I - II) | | | 3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 963.00 | | | 64 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 758.00 | | | 61 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205.00 | | | 3 205.00 |
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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 | 11 064.00 | 11 064.00 | | 11 064.00 |
8B Suppliers and Related Accounts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 372.00 | 14 372.00 | | 14 372.00 |
