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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 956.00 | |
AT Other tangible assets | | | 4 770.00 | |
BJ TOTAL (I) | | | 3 956.00 | |
BP Services in progress | | | 2 932.00 | |
BX Customers and related accounts | | | 6 160.00 | |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | 7 660.00 | |
CO Grand total (0 to V) | | | 16 616.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 12.00 | | | 12.00 |
DG Other reserves | 220.00 | | | 220.00 |
DH Retained earnings | 54.00 | | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | 231.00 | | 54.00 |
DL TOTAL (I) | 6 285.00 | 6 231.00 | | 6 285.00 |
DU Loans and Debts from Credit Institutions (3) | 3 682.00 | 1 046.00 | | 3 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 44.00 | | 184.00 |
DX Trade payables and related accounts | 5 538.00 | 1 552.00 | | 5 538.00 |
DY Tax and social security liabilities | 928.00 | 558.00 | | 928.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 10 331.00 | 4 040.00 | | 10 331.00 |
EE Grand total (I to V) | 16 616.00 | 10 271.00 | | 16 616.00 |
EG Accrued income and payables due within one year | 10 331.00 | 4 040.00 | | 10 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682.00 | 1 046.00 | | 1 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 268.00 | |
FJ Net sales | | | 69 268.00 | |
FM Inventory production | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 769.00 | |
FU Purchases of raw materials and other supplies | | | 38 972.00 | |
FW Other purchases and external expenses | | | 19 208.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 425.00 | |
GG - OPERATING RESULT (I - II) | | | 344.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | 41.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 769.00 | 46 371.00 | | 70 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 715.00 | 46 139.00 | | 70 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | 231.00 | | 54.00 |
