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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 | 2 049.00 | 336.00 | 1 713.00 | 2 049.00 |
AT Other tangible assets | 11 417.00 | 1 868.00 | 9 549.00 | 11 417.00 |
BJ TOTAL (I) | 13 466.00 | 2 204.00 | 11 262.00 | 13 466.00 |
BX Customers and related accounts | 9 258.00 | | 9 258.00 | 9 258.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 30 150.00 | | 30 150.00 | 30 150.00 |
CJ TOTAL (II) | 40 075.00 | | 40 075.00 | 40 075.00 |
CO Grand total (0 to V) | 53 541.00 | 2 204.00 | 51 337.00 | 53 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 680.00 | | | 5 680.00 |
DL TOTAL (I) | 7 680.00 | | | 7 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 143.00 | | | 20 143.00 |
DX Trade payables and related accounts | 3 585.00 | | | 3 585.00 |
DY Tax and social security liabilities | 17 689.00 | | | 17 689.00 |
EA Other liabilities | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 43 657.00 | | | 43 657.00 |
EE Grand total (I to V) | 51 337.00 | | | 51 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 957.00 | |
FJ Net sales | | | 88 957.00 | |
FR Total operating income (I) | | | 88 957.00 | |
FU Purchases of raw materials and other supplies | | | 20 789.00 | |
FW Other purchases and external expenses | | | 35 472.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 15 720.00 | |
FZ Social Security Contributions | | | 7 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 82 156.00 | |
GG - OPERATING RESULT (I - II) | | | 6 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 957.00 | | | 88 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 277.00 | | | 83 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 680.00 | | | 5 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 925.00 | 9 925.00 | | 9 925.00 |
