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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 | 7 335.00 | 2 495.00 | 4 840.00 | 7 335.00 |
AT Other tangible assets | 3 600.00 | 1 800.00 | 1 800.00 | 3 600.00 |
BJ TOTAL (I) | 10 935.00 | 4 295.00 | 6 640.00 | 10 935.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 4 481.00 | | 4 481.00 | 4 481.00 |
CO Grand total (0 to V) | 15 416.00 | 4 295.00 | 11 122.00 | 15 416.00 |
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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 |
DG Other reserves | 4 646.00 | 3 216.00 | | 4 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | 1 430.00 | | 1 933.00 |
DL TOTAL (I) | 7 579.00 | 5 646.00 | | 7 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 2 021.00 | | 2 021.00 |
DX Trade payables and related accounts | 1 128.00 | 1 381.00 | | 1 128.00 |
DY Tax and social security liabilities | 393.00 | 252.00 | | 393.00 |
EC TOTAL (IV) | 3 542.00 | 3 653.00 | | 3 542.00 |
EE Grand total (I to V) | 11 122.00 | 9 299.00 | | 11 122.00 |
EG Accrued income and payables due within one year | 3 542.00 | 3 653.00 | | 3 542.00 |
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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 | | | | |
FG Production sold - services | 41 810.00 | | 41 810.00 | 41 810.00 |
FJ Net sales | 41 810.00 | | 41 810.00 | 41 810.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 810.00 | |
FU Purchases of raw materials and other supplies | | | 5 630.00 | |
FW Other purchases and external expenses | | | 15 807.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 10 600.00 | |
FZ Social Security Contributions | | | 4 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 39 191.00 | |
GG - OPERATING RESULT (I - II) | | | 2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 393.00 | 252.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 810.00 | 35 718.00 | | 41 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 877.00 | 34 289.00 | | 39 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933.00 | 1 430.00 | | 1 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780.00 | 3 780.00 | | 3 780.00 |
