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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 | 1 817.00 | 122.00 | 1 694.00 | 1 817.00 |
AT Other tangible assets | 7 929.00 | 285.00 | 7 644.00 | 7 929.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 10 795.00 | 407.00 | 10 388.00 | 10 795.00 |
BT Goods | 5 188.00 | | 5 188.00 | 5 188.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 11 749.00 | | 11 749.00 | 11 749.00 |
CO Grand total (0 to V) | 22 544.00 | 407.00 | 22 137.00 | 22 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | | | 2 819.00 |
DL TOTAL (I) | 2 969.00 | | | 2 969.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 545.00 | | | 13 545.00 |
DX Trade payables and related accounts | 3 408.00 | | | 3 408.00 |
DY Tax and social security liabilities | 1 992.00 | | | 1 992.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 19 167.00 | | | 19 167.00 |
EE Grand total (I to V) | 22 137.00 | | | 22 137.00 |
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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 | 81 648.00 | | 81 648.00 | 81 648.00 |
FJ Net sales | 81 648.00 | | 81 648.00 | 81 648.00 |
FR Total operating income (I) | | | 81 648.00 | |
FS Purchases of goods (including customs duties) | | | 46 030.00 | |
FT Inventory change (goods) | | | -5 188.00 | |
FW Other purchases and external expenses | | | 21 029.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 11 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 75 448.00 | |
GG - OPERATING RESULT (I - II) | | | 6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 692.00 | | | 692.00 |
HE Exceptional expenses on management operations | 3 575.00 | | | 3 575.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 882.00 | | | -2 882.00 |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 341.00 | | | 82 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 521.00 | | | 79 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819.00 | | | 2 819.00 |
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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 | 13 545.00 | 13 545.00 | | 13 545.00 |
8B Suppliers and Related Accounts | 3 409.00 | | | 3 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934.00 | 885.00 | 1 049.00 | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 168.00 | 19 168.00 | | 19 168.00 |
