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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 200.00 | 152.00 | 2 048.00 | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | 152.00 | 2 048.00 | 2 200.00 |
BL Raw materials, supplies | 4 453.00 | | 4 453.00 | 4 453.00 |
BX Customers and related accounts | 5 787.00 | | 5 787.00 | 5 787.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 10 026.00 | | 10 026.00 | 10 026.00 |
CJ TOTAL (II) | 21 019.00 | | 21 019.00 | 21 019.00 |
CO Grand total (0 to V) | 23 219.00 | 152.00 | 23 067.00 | 23 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 10 500.00 | | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | | | 1 773.00 |
DX Trade payables and related accounts | 6 907.00 | | | 6 907.00 |
DY Tax and social security liabilities | 3 887.00 | | | 3 887.00 |
EC TOTAL (IV) | 12 567.00 | | | 12 567.00 |
EE Grand total (I to V) | 23 067.00 | | | 23 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 61 631.00 | |
FJ Net sales | | | 61 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 634.00 | |
FU Purchases of raw materials and other supplies | | | 38 269.00 | |
FV Inventory change (raw materials and supplies) | | | -4 453.00 | |
FW Other purchases and external expenses | | | 19 849.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 793.00 | |
GB Operating Expenses - Provisions | | | 152.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 56 731.00 | |
GG - OPERATING RESULT (I - II) | | | 4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 634.00 | | | 61 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 134.00 | | | 57 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 500.00 | | | 4 500.00 |
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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 | 6 907.00 | 6 907.00 | | 6 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 754.00 | | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 541.00 | 6 541.00 | | 6 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 567.00 | 12 567.00 | | 12 567.00 |
