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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 | 2 500.00 | 744.00 | 1 756.00 | 2 500.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 9 500.00 | 744.00 | 8 756.00 | 9 500.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 048.00 | | 2 048.00 | 2 048.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 14 287.00 | | 14 287.00 | 14 287.00 |
CO Grand total (0 to V) | 23 787.00 | 744.00 | 23 042.00 | 23 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 8 514.00 | | | 8 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 109.00 | 8 514.00 | | 5 109.00 |
DL TOTAL (I) | 16 123.00 | 11 014.00 | | 16 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 157.00 | | 210.00 |
DX Trade payables and related accounts | 1 315.00 | | | 1 315.00 |
DY Tax and social security liabilities | 5 395.00 | 10 260.00 | | 5 395.00 |
EC TOTAL (IV) | 6 919.00 | 10 427.00 | | 6 919.00 |
EE Grand total (I to V) | 23 042.00 | 21 441.00 | | 23 042.00 |
EG Accrued income and payables due within one year | 6 919.00 | 10 427.00 | | 6 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | | | 190 771.00 | |
FJ Net sales | | | 190 771.00 | |
FN Capitalized production | | | 2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 194 363.00 | |
FS Purchases of goods (including customs duties) | | | 72 843.00 | |
FT Inventory change (goods) | | | -650.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 47 703.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 54 269.00 | |
FZ Social Security Contributions | | | 11 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 189 253.00 | |
GG - OPERATING RESULT (I - II) | | | 5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 363.00 | 181 752.00 | | 194 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 253.00 | 173 238.00 | | 189 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 109.00 | 8 514.00 | | 5 109.00 |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 972.00 | 3 972.00 | 7 000.00 | 10 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 919.00 | 6 919.00 | | 6 919.00 |
