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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 | 1 500.00 | 1 213.00 | 287.00 | 1 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 500.00 | 1 213.00 | 1 287.00 | 2 500.00 |
BL Raw materials, supplies | 15 525.00 | | 15 525.00 | 15 525.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CF Cash and cash equivalents | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 27 180.00 | | 27 180.00 | 27 180.00 |
CO Grand total (0 to V) | 29 680.00 | 1 213.00 | 28 467.00 | 29 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 370.00 | 1 370.00 | | 1 370.00 |
DH Retained earnings | -731.00 | | | -731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146.00 | -731.00 | | 1 146.00 |
DL TOTAL (I) | 7 285.00 | 6 139.00 | | 7 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 972.00 | 1 018.00 | | 5 972.00 |
DX Trade payables and related accounts | 2 942.00 | 4 300.00 | | 2 942.00 |
DY Tax and social security liabilities | 12 268.00 | 14 505.00 | | 12 268.00 |
EC TOTAL (IV) | 21 182.00 | 19 822.00 | | 21 182.00 |
EE Grand total (I to V) | 28 467.00 | 25 961.00 | | 28 467.00 |
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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 | | | 87 821.00 | |
FR Total operating income (I) | | | 87 821.00 | |
FU Purchases of raw materials and other supplies | | | 37 082.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 24 054.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 20 781.00 | |
FZ Social Security Contributions | | | 2 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 689.00 | |
GG - OPERATING RESULT (I - II) | | | 132.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 854.00 | 70 421.00 | | 88 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 708.00 | 71 152.00 | | 87 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146.00 | -731.00 | | 1 146.00 |
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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 | 913.00 | 300.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 300.00 | | 913.00 |
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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 959.00 | 2 959.00 | 1 000.00 | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 182.00 | 21 182.00 | | 21 182.00 |
