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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
AP Buildings | 1 140.00 | 399.00 | 741.00 | 1 140.00 |
AR Technical installations, industrial equipment and tools | 7 387.00 | 1 195.00 | 6 192.00 | 7 387.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 11 595.00 | 2 632.00 | 8 963.00 | 11 595.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 846.00 | | 3 846.00 | 3 846.00 |
CF Cash and cash equivalents | 13 460.00 | | 13 460.00 | 13 460.00 |
CJ TOTAL (II) | 17 306.00 | | 17 306.00 | 17 306.00 |
CO Grand total (0 to V) | 28 901.00 | 2 632.00 | 26 269.00 | 28 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 404.00 | -2 224.00 | | -2 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043.00 | -180.00 | | 1 043.00 |
DL TOTAL (I) | 8 639.00 | 7 596.00 | | 8 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 470.00 | | 174.00 |
DX Trade payables and related accounts | 6 537.00 | 7 059.00 | | 6 537.00 |
DY Tax and social security liabilities | 10 920.00 | 13 325.00 | | 10 920.00 |
EC TOTAL (IV) | 17 631.00 | 20 854.00 | | 17 631.00 |
EE Grand total (I to V) | 26 269.00 | 28 450.00 | | 26 269.00 |
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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 | 97 519.00 | | 97 519.00 | 97 519.00 |
FJ Net sales | 97 519.00 | | 97 519.00 | 97 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 642.00 | |
FS Purchases of goods (including customs duties) | | | 2 403.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 729.00 | |
FV Inventory change (raw materials and supplies) | | | 2 191.00 | |
FW Other purchases and external expenses | | | 27 957.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 27 979.00 | |
FZ Social Security Contributions | | | 11 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 97 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 659.00 | 117 712.00 | | 98 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 616.00 | 117 892.00 | | 97 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043.00 | -180.00 | | 1 043.00 |
HP References: Equipment leasing | 5 215.00 | 5 215.00 | | 5 215.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 6 537.00 | 6 537.00 | | 6 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 920.00 | 10 920.00 | | 10 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 876.00 | 3 846.00 | 2 030.00 | 5 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 631.00 | 17 631.00 | | 17 631.00 |
