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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 | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 1 242.00 | 1 069.00 | 172.00 | 1 242.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 982.00 | 1 659.00 | 322.00 | 1 982.00 |
BT Goods | 4 108.00 | | 4 108.00 | 4 108.00 |
BX Customers and related accounts | 3 012.00 | | 3 012.00 | 3 012.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 9 675.00 | | 9 675.00 | 9 675.00 |
CO Grand total (0 to V) | 11 658.00 | 1 659.00 | 9 998.00 | 11 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -5 248.00 | -1 653.00 | | -5 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987.00 | -3 595.00 | | 987.00 |
DL TOTAL (I) | 4 538.00 | 3 551.00 | | 4 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 1 055.00 | | 333.00 |
DX Trade payables and related accounts | 1 734.00 | 2 233.00 | | 1 734.00 |
DY Tax and social security liabilities | 3 391.00 | 4 959.00 | | 3 391.00 |
EC TOTAL (IV) | 5 459.00 | 8 248.00 | | 5 459.00 |
EE Grand total (I to V) | 9 998.00 | 11 799.00 | | 9 998.00 |
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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 | 42 690.00 | | 42 690.00 | 42 690.00 |
FG Production sold - services | 6 146.00 | | 6 146.00 | 6 146.00 |
FJ Net sales | 48 836.00 | | 48 836.00 | 48 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 999.00 | |
FS Purchases of goods (including customs duties) | | | 30 369.00 | |
FT Inventory change (goods) | | | 1 288.00 | |
FW Other purchases and external expenses | | | 6 225.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 11 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 50 058.00 | |
GG - OPERATING RESULT (I - II) | | | 941.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 062.00 | 45 275.00 | | 51 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 075.00 | 48 870.00 | | 50 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987.00 | -3 595.00 | | 987.00 |
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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 | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083.00 | 3 933.00 | 150.00 | 4 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 460.00 | 5 460.00 | | 5 460.00 |
