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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 | 12 019.00 | 3 112.00 | 8 907.00 | 12 019.00 |
AT Other tangible assets | 9 000.00 | 1 800.00 | 7 200.00 | 9 000.00 |
BJ TOTAL (I) | 21 019.00 | 4 912.00 | 16 107.00 | 21 019.00 |
BT Goods | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 6 998.00 | | 6 998.00 | 6 998.00 |
CF Cash and cash equivalents | 10 321.00 | | 10 321.00 | 10 321.00 |
CJ TOTAL (II) | 18 639.00 | | 18 639.00 | 18 639.00 |
CO Grand total (0 to V) | 39 658.00 | 4 912.00 | 34 746.00 | 39 658.00 |
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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 | -3 459.00 | | | -3 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 570.00 | -3 459.00 | | 14 570.00 |
DL TOTAL (I) | 12 110.00 | -2 459.00 | | 12 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | | | 1 969.00 |
DX Trade payables and related accounts | 12 876.00 | 9 351.00 | | 12 876.00 |
DY Tax and social security liabilities | 7 656.00 | 4 057.00 | | 7 656.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 22 635.00 | 13 408.00 | | 22 635.00 |
EE Grand total (I to V) | 34 746.00 | 10 949.00 | | 34 746.00 |
EG Accrued income and payables due within one year | 22 635.00 | | | 22 635.00 |
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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 | 201 434.00 | | 201 434.00 | 201 434.00 |
FD Production sold - goods | | | | |
FJ Net sales | 201 434.00 | | 201 434.00 | 201 434.00 |
FO Operating subsidies | | | 577.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 202 026.00 | |
FS Purchases of goods (including customs duties) | | | 115 826.00 | |
FU Purchases of raw materials and other supplies | | | 723.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 563.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 26 264.00 | |
FZ Social Security Contributions | | | 2 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 182 297.00 | |
GG - OPERATING RESULT (I - II) | | | 19 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | | | -2 862.00 |
HK Income tax | 2 298.00 | | | 2 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 026.00 | 87 939.00 | | 202 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 456.00 | 91 399.00 | | 187 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 570.00 | -3 459.00 | | 14 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 6 998.00 | | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 998.00 | 6 998.00 | | 6 998.00 |
