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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 508.00 | 421.00 | 87.00 | 508.00 |
AT Other tangible assets | 2 836.00 | 101.00 | 2 735.00 | 2 836.00 |
BJ TOTAL (I) | 3 344.00 | 522.00 | 2 823.00 | 3 344.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 4 953.00 | | 4 953.00 | 4 953.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 6 770.00 | | 6 770.00 | 6 770.00 |
CO Grand total (0 to V) | 10 115.00 | 522.00 | 9 593.00 | 10 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | | | 860.00 |
DL TOTAL (I) | 2 860.00 | | | 2 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 2 175.00 | | | 2 175.00 |
DY Tax and social security liabilities | 1 862.00 | | | 1 862.00 |
EC TOTAL (IV) | 6 733.00 | | | 6 733.00 |
EE Grand total (I to V) | 9 593.00 | | | 9 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 773.00 | | 43 773.00 | 43 773.00 |
FG Production sold - services | 17 248.00 | | 17 248.00 | 17 248.00 |
FJ Net sales | 61 021.00 | | 61 021.00 | 61 021.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 024.00 | |
FU Purchases of raw materials and other supplies | | | 41 195.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 18 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 60 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 024.00 | | | 61 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 163.00 | | | 60 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860.00 | | | 860.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533.00 | 4 533.00 | | 4 533.00 |
