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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BT Goods | 11 805.00 | | 11 805.00 | 11 805.00 |
BX Customers and related accounts | 2 696.00 | | 2 696.00 | 2 696.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 17 610.00 | | 17 610.00 | 17 610.00 |
CO Grand total (0 to V) | 18 210.00 | | 18 210.00 | 18 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 476.00 | | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | 476.00 | | 554.00 |
DL TOTAL (I) | 2 030.00 | 1 476.00 | | 2 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | 887.00 | | 1 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043.00 | 3 963.00 | | 5 043.00 |
DX Trade payables and related accounts | 6 307.00 | 6 693.00 | | 6 307.00 |
DY Tax and social security liabilities | 2 483.00 | 2 663.00 | | 2 483.00 |
EA Other liabilities | 956.00 | 109.00 | | 956.00 |
EC TOTAL (IV) | 16 180.00 | 14 315.00 | | 16 180.00 |
EE Grand total (I to V) | 18 210.00 | 15 791.00 | | 18 210.00 |
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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 | 2 985.00 | | 2 985.00 | 2 985.00 |
FD Production sold - goods | 41 127.00 | | 41 127.00 | 41 127.00 |
FJ Net sales | 44 111.00 | | 44 111.00 | 44 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 5 518.00 | |
FR Total operating income (I) | | | 49 694.00 | |
FT Inventory change (goods) | | | -1 153.00 | |
FU Purchases of raw materials and other supplies | | | 18 554.00 | |
FW Other purchases and external expenses | | | 19 716.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 8 376.00 | |
FZ Social Security Contributions | | | 2 868.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 49 081.00 | |
GG - OPERATING RESULT (I - II) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59.00 | 52.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 694.00 | 43 732.00 | | 49 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 140.00 | 43 257.00 | | 49 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | 476.00 | | 554.00 |
HP References: Equipment leasing | 1 937.00 | | | 1 937.00 |
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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 | 5 043.00 | 5 043.00 | | 5 043.00 |
8B Suppliers and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 406.00 | 5 806.00 | 600.00 | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 180.00 | 16 180.00 | | 16 180.00 |
