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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 | 1 576.00 | 1 520.00 | 55.00 | 1 576.00 |
AT Other tangible assets | 1 010.00 | 959.00 | 51.00 | 1 010.00 |
BJ TOTAL (I) | 2 586.00 | 2 480.00 | 106.00 | 2 586.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 6 813.00 | | 6 813.00 | 6 813.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 7 904.00 | | 7 904.00 | 7 904.00 |
CO Grand total (0 to V) | 10 489.00 | 2 480.00 | 8 010.00 | 10 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -17 436.00 | -19 646.00 | | -17 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 402.00 | 2 210.00 | | 9 402.00 |
DL TOTAL (I) | -8 034.00 | -17 436.00 | | -8 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 511.00 | 17 828.00 | | 11 511.00 |
DX Trade payables and related accounts | 1 951.00 | 1 312.00 | | 1 951.00 |
DY Tax and social security liabilities | 2 582.00 | 6 631.00 | | 2 582.00 |
EC TOTAL (IV) | 16 044.00 | 25 771.00 | | 16 044.00 |
EE Grand total (I to V) | 8 010.00 | 8 335.00 | | 8 010.00 |
EG Accrued income and payables due within one year | 16 044.00 | 25 771.00 | | 16 044.00 |
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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 | 71 401.00 | | 71 401.00 | 71 401.00 |
FJ Net sales | 71 401.00 | | 71 401.00 | 71 401.00 |
FN Capitalized production | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 741.00 | |
FS Purchases of goods (including customs duties) | | | 25 931.00 | |
FT Inventory change (goods) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | 2 382.00 | |
FW Other purchases and external expenses | | | 22 692.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 5 855.00 | |
FZ Social Security Contributions | | | 3 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 62 307.00 | |
GG - OPERATING RESULT (I - II) | | | 9 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 741.00 | 66 183.00 | | 71 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 340.00 | 63 973.00 | | 62 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 402.00 | 2 210.00 | | 9 402.00 |
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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
VI Group and Associates | 11 511.00 | 11 511.00 | | 11 511.00 |
VP Miscellaneous | 451.00 | | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 044.00 | 16 044.00 | | 16 044.00 |
