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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 | 1 200.00 | 933.00 | 267.00 | 1 200.00 |
AT Other tangible assets | 11 090.00 | 5 288.00 | 5 802.00 | 11 090.00 |
BJ TOTAL (I) | 13 053.00 | 6 985.00 | 6 068.00 | 13 053.00 |
BL Raw materials, supplies | 2 176.00 | | 2 176.00 | 2 176.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 21 606.00 | | 21 606.00 | 21 606.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 24 196.00 | | 24 196.00 | 24 196.00 |
CO Grand total (0 to V) | 37 249.00 | 6 985.00 | 30 264.00 | 37 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460.00 | 11 277.00 | | 3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 000.00 | -2 650.00 | | 11 000.00 |
DL TOTAL (I) | 14 460.00 | 8 627.00 | | 14 460.00 |
DU Loans and Debts from Credit Institutions (3) | 4 250.00 | 5 750.00 | | 4 250.00 |
DX Trade payables and related accounts | 6 834.00 | 3 575.00 | | 6 834.00 |
DY Tax and social security liabilities | 4 720.00 | 333.00 | | 4 720.00 |
EC TOTAL (IV) | 15 804.00 | 9 658.00 | | 15 804.00 |
EE Grand total (I to V) | 30 264.00 | 18 285.00 | | 30 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 42 988.00 | | 42 988.00 | 42 988.00 |
FQ Other income | | | 7 961.00 | |
FR Total operating income (I) | | | 50 949.00 | |
FU Purchases of raw materials and other supplies | | | 15 319.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 7 413.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 953.00 | |
GG - OPERATING RESULT (I - II) | | | 10 995.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 954.00 | 27 744.00 | | 50 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 953.00 | 30 394.00 | | 39 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 000.00 | -2 650.00 | | 11 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 222.00 | 2 763.00 | | 4 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 554.00 | 2 668.00 | | 3 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 804.00 | 13 054.00 | 2 750.00 | 15 804.00 |
