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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 338.00 | 911.00 | 1 250.00 |
AT Other tangible assets | 10 150.00 | 1 084.00 | 9 065.00 | 10 150.00 |
BJ TOTAL (I) | 13 400.00 | 1 423.00 | 11 976.00 | 13 400.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 10 355.00 | | 10 355.00 | 10 355.00 |
CO Grand total (0 to V) | 23 755.00 | 1 423.00 | 22 332.00 | 23 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205.00 | | | 1 205.00 |
DL TOTAL (I) | 1 705.00 | | | 1 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 084.00 | | | 9 084.00 |
DX Trade payables and related accounts | 6 112.00 | | | 6 112.00 |
DY Tax and social security liabilities | 5 429.00 | | | 5 429.00 |
EC TOTAL (IV) | 20 626.00 | | | 20 626.00 |
EE Grand total (I to V) | 22 332.00 | | | 22 332.00 |
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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 | 126 973.00 | | 126 973.00 | 126 973.00 |
FJ Net sales | 126 973.00 | | 126 973.00 | 126 973.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 126 993.00 | |
FU Purchases of raw materials and other supplies | | | 40 663.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 68 182.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 13 576.00 | |
FZ Social Security Contributions | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 993.00 | | | 126 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 787.00 | | | 125 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205.00 | | | 1 205.00 |
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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 | 9 084.00 | 9 084.00 | | 9 084.00 |
8B Suppliers and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 626.00 | 20 626.00 | | 20 626.00 |
