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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 25 217.00 | 20 480.00 | 4 737.00 | 25 217.00 |
BJ TOTAL (I) | 28 446.00 | 23 708.00 | 4 737.00 | 28 446.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 12 577.00 | | 12 577.00 | 12 577.00 |
CJ TOTAL (II) | 13 712.00 | | 13 712.00 | 13 712.00 |
CO Grand total (0 to V) | 42 158.00 | 23 708.00 | 18 449.00 | 42 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 152.00 | -3 967.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | 4 119.00 | | 180.00 |
DL TOTAL (I) | 8 332.00 | 8 152.00 | | 8 332.00 |
DX Trade payables and related accounts | 6 798.00 | 2 478.00 | | 6 798.00 |
DY Tax and social security liabilities | 3 319.00 | 4 134.00 | | 3 319.00 |
EC TOTAL (IV) | 10 118.00 | 6 611.00 | | 10 118.00 |
EE Grand total (I to V) | 18 449.00 | 14 763.00 | | 18 449.00 |
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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 | 76 671.00 | | 76 671.00 | 76 671.00 |
FJ Net sales | 76 671.00 | | 76 671.00 | 76 671.00 |
FR Total operating income (I) | | | 76 671.00 | |
FS Purchases of goods (including customs duties) | | | 43 721.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 17 300.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 76 491.00 | |
GG - OPERATING RESULT (I - II) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 671.00 | 80 769.00 | | 76 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 491.00 | 76 650.00 | | 76 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | 4 119.00 | | 180.00 |
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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 118.00 | 10 118.00 | | 10 118.00 |
