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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 | 1 100.00 | 337.00 | 763.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | 337.00 | 763.00 | 1 100.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 18 135.00 | 3 398.00 | 14 737.00 | 18 135.00 |
BZ Other receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
CF Cash and cash equivalents | 15 074.00 | | 15 074.00 | 15 074.00 |
CJ TOTAL (II) | 35 893.00 | 3 398.00 | 32 495.00 | 35 893.00 |
CO Grand total (0 to V) | 36 993.00 | 3 735.00 | 33 258.00 | 36 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 561.00 | | | 14 561.00 |
DL TOTAL (I) | 16 061.00 | | | 16 061.00 |
DU Loans and Debts from Credit Institutions (3) | 7 954.00 | | | 7 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 4 382.00 | | | 4 382.00 |
DY Tax and social security liabilities | 4 193.00 | | | 4 193.00 |
EC TOTAL (IV) | 17 197.00 | | | 17 197.00 |
EE Grand total (I to V) | 33 258.00 | | | 33 258.00 |
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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 | 53 643.00 | | 53 643.00 | 53 643.00 |
FJ Net sales | 53 643.00 | | 53 643.00 | 53 643.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 647.00 | |
FU Purchases of raw materials and other supplies | | | 15 204.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 15 282.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FZ Social Security Contributions | | | 1 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 232.00 | |
GG - OPERATING RESULT (I - II) | | | 17 414.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 2 592.00 | | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 647.00 | | | 53 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 085.00 | | | 39 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 561.00 | | | 14 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 337.00 | | |
7B Total provisions for depreciation | | 337.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 667.00 | 667.00 | | 667.00 |
8B Suppliers and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
VG Loans with a maturity of up to one year at origin | 7 954.00 | 7 954.00 | | 7 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 489.00 | 20 489.00 | | 20 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 197.00 | 17 197.00 | | 17 197.00 |
