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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 725.00 | 710.00 | 1 015.00 | 1 725.00 |
AR Technical installations, industrial equipment and tools | 572.00 | 74.00 | 498.00 | 572.00 |
AT Other tangible assets | 449.00 | 106.00 | 344.00 | 449.00 |
BJ TOTAL (I) | 2 746.00 | 889.00 | 1 857.00 | 2 746.00 |
BX Customers and related accounts | 11 228.00 | | 11 228.00 | 11 228.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 12 641.00 | | 12 641.00 | 12 641.00 |
CO Grand total (0 to V) | 15 387.00 | 889.00 | 14 497.00 | 15 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 238.00 | | | -3 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770.00 | -3 238.00 | | 2 770.00 |
DL TOTAL (I) | 532.00 | -2 238.00 | | 532.00 |
DU Loans and Debts from Credit Institutions (3) | 2 923.00 | 3 688.00 | | 2 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537.00 | 292.00 | | 2 537.00 |
DX Trade payables and related accounts | 2 956.00 | 2 750.00 | | 2 956.00 |
DY Tax and social security liabilities | 5 550.00 | 427.00 | | 5 550.00 |
EC TOTAL (IV) | 13 965.00 | 7 157.00 | | 13 965.00 |
EE Grand total (I to V) | 14 497.00 | 4 919.00 | | 14 497.00 |
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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 | | | 55 077.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 55 083.00 | |
FU Purchases of raw materials and other supplies | | | 9 413.00 | |
FW Other purchases and external expenses | | | 24 393.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 17 462.00 | |
GB Operating Expenses - Provisions | | | 524.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 220.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 083.00 | 7 402.00 | | 55 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 313.00 | 10 639.00 | | 52 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770.00 | -3 238.00 | | 2 770.00 |
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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 5 550.00 | 5 550.00 | | 5 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | | | 2 537.00 |
VH Loans with a maturity of more than one year at origin | 2 923.00 | 786.00 | 2 136.00 | 2 923.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 870.00 | 11 870.00 | | 11 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 965.00 | 9 292.00 | 2 136.00 | 13 965.00 |
