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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 | 2 890.00 | 2 887.00 | 3.00 | 2 890.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 245.00 | 379.00 | 624.00 |
AT Other tangible assets | 1 110.00 | 444.00 | 666.00 | 1 110.00 |
BJ TOTAL (I) | 4 623.00 | 3 575.00 | 1 048.00 | 4 623.00 |
BX Customers and related accounts | 7 735.00 | | 7 735.00 | 7 735.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 8 316.00 | | 8 316.00 | 8 316.00 |
CO Grand total (0 to V) | 12 939.00 | 3 575.00 | 9 364.00 | 12 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430.00 | -1 500.00 | | 1 430.00 |
DL TOTAL (I) | 2 930.00 | 1 500.00 | | 2 930.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034.00 | 6 034.00 | | 3 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 170.00 | | |
DX Trade payables and related accounts | 1 737.00 | 23 286.00 | | 1 737.00 |
DY Tax and social security liabilities | 1 662.00 | 3 013.00 | | 1 662.00 |
EC TOTAL (IV) | 6 434.00 | 33 504.00 | | 6 434.00 |
EE Grand total (I to V) | 9 364.00 | 35 004.00 | | 9 364.00 |
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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 | | | 27 415.00 | |
FJ Net sales | | | 27 415.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 418.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 20 668.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 633.00 | |
FZ Social Security Contributions | | | 2 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 418.00 | 62 078.00 | | 27 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 988.00 | 63 578.00 | | 25 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430.00 | -1 500.00 | | 1 430.00 |
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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 | 1 738.00 | 1 840.00 | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 347.00 | | 342.00 |
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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 3 034.00 | 3 034.00 | | 3 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 866.00 | 7 866.00 | | 7 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 434.00 | 6 433.00 | | 6 434.00 |
