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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 605.00 | 1 023.00 | 582.00 | 1 605.00 |
BJ TOTAL (I) | 1 605.00 | 1 023.00 | 582.00 | 1 605.00 |
BL Raw materials, supplies | 4 157.00 | | 4 157.00 | 4 157.00 |
BX Customers and related accounts | 5 755.00 | | 5 755.00 | 5 755.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 14 199.00 | | 14 199.00 | 14 199.00 |
CO Grand total (0 to V) | 15 804.00 | 1 023.00 | 14 781.00 | 15 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 249.00 | 249.00 | | 249.00 |
DG Other reserves | 3 712.00 | 3 712.00 | | 3 712.00 |
DH Retained earnings | -3 102.00 | | | -3 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374.00 | -3 102.00 | | 4 374.00 |
DL TOTAL (I) | 5 834.00 | 1 459.00 | | 5 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 236.00 | | 306.00 |
DX Trade payables and related accounts | 3 879.00 | 4 440.00 | | 3 879.00 |
DY Tax and social security liabilities | 3 540.00 | 4 124.00 | | 3 540.00 |
EA Other liabilities | 1 222.00 | 3 500.00 | | 1 222.00 |
EC TOTAL (IV) | 8 947.00 | 12 300.00 | | 8 947.00 |
EE Grand total (I to V) | 14 781.00 | 13 759.00 | | 14 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 783.00 | | 117 783.00 | 117 783.00 |
FJ Net sales | 117 783.00 | | 117 783.00 | 117 783.00 |
FR Total operating income (I) | | | 117 783.00 | |
FU Purchases of raw materials and other supplies | | | 71 505.00 | |
FV Inventory change (raw materials and supplies) | | | -4 157.00 | |
FW Other purchases and external expenses | | | 15 396.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 19 654.00 | |
FZ Social Security Contributions | | | 9 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 115 092.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 62.00 | | 3.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 253.00 | 62.00 | | 2 253.00 |
HE Exceptional expenses on management operations | 10.00 | 1.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 345.00 | 1.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | 61.00 | | 1 908.00 |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 037.00 | 78 591.00 | | 120 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 662.00 | 81 693.00 | | 115 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 374.00 | -3 102.00 | | 4 374.00 |
HP References: Equipment leasing | 202.00 | | | 202.00 |
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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 | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 890.00 | 7 890.00 | | 7 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 947.00 | 8 947.00 | | 8 947.00 |
