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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 | 1 045.00 | 406.00 | 639.00 | 1 045.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 194.00 | 306.00 | 500.00 |
AT Other tangible assets | 4 167.00 | 1 620.00 | 2 546.00 | 4 167.00 |
BJ TOTAL (I) | 5 712.00 | 2 221.00 | 3 490.00 | 5 712.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 10 094.00 | | 10 094.00 | 10 094.00 |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CF Cash and cash equivalents | 18 104.00 | | 18 104.00 | 18 104.00 |
CJ TOTAL (II) | 34 628.00 | | 34 628.00 | 34 628.00 |
CO Grand total (0 to V) | 40 339.00 | 2 221.00 | 38 118.00 | 40 339.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588.00 | | | 4 588.00 |
DL TOTAL (I) | 6 588.00 | | | 6 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992.00 | | | 3 992.00 |
DW Advances and down payments received on current orders | 5 713.00 | | | 5 713.00 |
DX Trade payables and related accounts | 9 886.00 | | | 9 886.00 |
DY Tax and social security liabilities | 11 136.00 | | | 11 136.00 |
EA Other liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 31 531.00 | | | 31 531.00 |
EE Grand total (I to V) | 38 118.00 | | | 38 118.00 |
EG Accrued income and payables due within one year | 31 531.00 | | | 31 531.00 |
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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 | 136 783.00 | | 136 783.00 | 136 783.00 |
FJ Net sales | 136 783.00 | | 136 783.00 | 136 783.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 747.00 | |
FU Purchases of raw materials and other supplies | | | 44 700.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 28 202.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 46 310.00 | |
FZ Social Security Contributions | | | 11 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 135 081.00 | |
GG - OPERATING RESULT (I - II) | | | 5 666.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 963.00 | | | 963.00 |
A2 TOTAL ASSETS | 11 030.00 | | | 11 030.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 749.00 | | | 140 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 161.00 | | | 136 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 588.00 | | | 4 588.00 |
HP References: Equipment leasing | 2 887.00 | | | 2 887.00 |
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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
8B Suppliers and Related Accounts | 9 886.00 | 9 886.00 | | 9 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 517.00 | 6 517.00 | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 697.00 | 12 697.00 | | 12 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 531.00 | 31 531.00 | | 31 531.00 |
