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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 | 7 366.00 | 623.00 | 6 743.00 | 7 366.00 |
BH Other financial assets | 21 938.00 | | 21 938.00 | 21 938.00 |
BJ TOTAL (I) | 29 304.00 | 623.00 | 28 681.00 | 29 304.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 7 762.00 | | 7 762.00 | 7 762.00 |
CF Cash and cash equivalents | 23 537.00 | | 23 537.00 | 23 537.00 |
CJ TOTAL (II) | 31 699.00 | | 31 699.00 | 31 699.00 |
CO Grand total (0 to V) | 61 003.00 | 623.00 | 60 379.00 | 61 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817.00 | | | 1 817.00 |
DL TOTAL (I) | 5 817.00 | | | 5 817.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 999.00 | | | 29 999.00 |
DX Trade payables and related accounts | 6 073.00 | | | 6 073.00 |
DY Tax and social security liabilities | 3 491.00 | | | 3 491.00 |
EC TOTAL (IV) | 54 563.00 | | | 54 563.00 |
EE Grand total (I to V) | 60 379.00 | | | 60 379.00 |
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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 | 47 435.00 | | 47 435.00 | 47 435.00 |
FG Production sold - services | 27 386.00 | | 27 386.00 | 27 386.00 |
FJ Net sales | 74 821.00 | | 74 821.00 | 74 821.00 |
FR Total operating income (I) | | | 74 821.00 | |
FS Purchases of goods (including customs duties) | | | 35 414.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 35 738.00 | |
FZ Social Security Contributions | | | 1 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GF Total Operating Expenses (II) | | | 72 684.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 821.00 | | | 74 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 005.00 | | | 73 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817.00 | | | 1 817.00 |
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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 | 29 999.00 | 29 999.00 | | 29 999.00 |
8B Suppliers and Related Accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 699.00 | 7 762.00 | 21 938.00 | 29 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 563.00 | 54 563.00 | | 54 563.00 |
