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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 | 5 916.00 | 4 435.00 | 1 481.00 | 5 916.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 6 716.00 | 4 435.00 | 2 281.00 | 6 716.00 |
BT Goods | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 4 089.00 | | 4 089.00 | 4 089.00 |
CO Grand total (0 to V) | 10 806.00 | 4 435.00 | 6 371.00 | 10 806.00 |
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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 | -4 265.00 | -6 739.00 | | -4 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | 2 474.00 | | 986.00 |
DL TOTAL (I) | -1 279.00 | -2 265.00 | | -1 279.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 2 078.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994.00 | 3 027.00 | | 2 994.00 |
DX Trade payables and related accounts | 3 231.00 | 3 311.00 | | 3 231.00 |
DY Tax and social security liabilities | 1 204.00 | 956.00 | | 1 204.00 |
EC TOTAL (IV) | 7 649.00 | 9 373.00 | | 7 649.00 |
EE Grand total (I to V) | 6 371.00 | 7 108.00 | | 6 371.00 |
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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 | 34 740.00 | | 34 740.00 | 34 740.00 |
FJ Net sales | 34 740.00 | | 34 740.00 | 34 740.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 741.00 | |
FS Purchases of goods (including customs duties) | | | 17 711.00 | |
FT Inventory change (goods) | | | -254.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 13 853.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 33 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 741.00 | 30 696.00 | | 34 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 755.00 | 28 222.00 | | 33 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986.00 | 2 474.00 | | 986.00 |
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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
8B Suppliers and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338.00 | 2 538.00 | 800.00 | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 649.00 | 7 649.00 | | 7 649.00 |
