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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 709.00 | 703.00 | 1 007.00 | 1 709.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 111.00 | 1 889.00 | 2 000.00 |
AT Other tangible assets | 5 200.00 | 1 729.00 | 3 471.00 | 5 200.00 |
BJ TOTAL (I) | 8 909.00 | 2 542.00 | 6 367.00 | 8 909.00 |
BL Raw materials, supplies | 4 897.00 | | 4 897.00 | 4 897.00 |
BX Customers and related accounts | 9 414.00 | | 9 414.00 | 9 414.00 |
BZ Other receivables | 3 523.00 | | 3 523.00 | 3 523.00 |
CF Cash and cash equivalents | 9 001.00 | | 9 001.00 | 9 001.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 28 743.00 | | 28 743.00 | 28 743.00 |
CO Grand total (0 to V) | 37 652.00 | 2 542.00 | 35 110.00 | 37 652.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 600.00 | | | 13 600.00 |
DL TOTAL (I) | 14 600.00 | | | 14 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 620.00 | | | 5 620.00 |
DX Trade payables and related accounts | 10 932.00 | | | 10 932.00 |
DY Tax and social security liabilities | 3 957.00 | | | 3 957.00 |
EC TOTAL (IV) | 20 510.00 | | | 20 510.00 |
EE Grand total (I to V) | 35 110.00 | | | 35 110.00 |
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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 | | | 175 834.00 | |
FM Inventory production | | | 1 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 177 347.00 | |
FU Purchases of raw materials and other supplies | | | 107 551.00 | |
FV Inventory change (raw materials and supplies) | | | -4 897.00 | |
FW Other purchases and external expenses | | | 36 496.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 19 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 347.00 | |
GG - OPERATING RESULT (I - II) | | | 16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 400.00 | | | 2 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 600.00 | | | 13 600.00 |
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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 | 10 932.00 | 10 932.00 | | 10 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 344.00 | 13 344.00 | | 13 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 510.00 | 20 510.00 | | 20 510.00 |
