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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 | 4 300.00 | 1 937.00 | 2 363.00 | 4 300.00 |
AT Other tangible assets | 15 499.00 | 7 032.00 | 8 467.00 | 15 499.00 |
BJ TOTAL (I) | 19 799.00 | 8 969.00 | 10 830.00 | 19 799.00 |
BT Goods | 5 028.00 | | 5 028.00 | 5 028.00 |
BZ Other receivables | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 10 320.00 | | 10 320.00 | 10 320.00 |
CO Grand total (0 to V) | 30 119.00 | 8 969.00 | 21 149.00 | 30 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 3 435.00 | 79.00 | | 3 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 429.00 | 3 724.00 | | 5 429.00 |
DL TOTAL (I) | 9 084.00 | 4 023.00 | | 9 084.00 |
DU Loans and Debts from Credit Institutions (3) | 7 057.00 | | | 7 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 618.00 | | 728.00 |
DX Trade payables and related accounts | 2 883.00 | 776.00 | | 2 883.00 |
DY Tax and social security liabilities | 1 398.00 | 1 296.00 | | 1 398.00 |
EC TOTAL (IV) | 12 066.00 | 2 689.00 | | 12 066.00 |
EE Grand total (I to V) | 21 149.00 | 6 712.00 | | 21 149.00 |
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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 | | | 172 436.00 | |
FJ Net sales | | | 172 436.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 436.00 | |
FS Purchases of goods (including customs duties) | | | 132 765.00 | |
FT Inventory change (goods) | | | -2 425.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 12 706.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 10 687.00 | |
FZ Social Security Contributions | | | 4 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 694.00 | |
GG - OPERATING RESULT (I - II) | | | 6 742.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 958.00 | 624.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 436.00 | 158 809.00 | | 172 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 007.00 | 155 085.00 | | 167 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 429.00 | 3 724.00 | | 5 429.00 |
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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
VB VAT | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 292.00 | | | 5 292.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 066.00 | 9 009.00 | 3 057.00 | 12 066.00 |
