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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 | 4 254.00 | 534.00 | 3 720.00 | 4 254.00 |
AT Other tangible assets | 9 236.00 | 2 004.00 | 7 232.00 | 9 236.00 |
BJ TOTAL (I) | 13 490.00 | 2 538.00 | 10 952.00 | 13 490.00 |
BT Goods | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 4 251.00 | | 4 251.00 | 4 251.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 20 736.00 | | 20 736.00 | 20 736.00 |
CJ TOTAL (II) | 29 882.00 | | 29 882.00 | 29 882.00 |
CO Grand total (0 to V) | 43 372.00 | 2 538.00 | 40 834.00 | 43 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 367.00 | | | 5 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 027.00 | | | 13 027.00 |
DL TOTAL (I) | 18 394.00 | | | 18 394.00 |
DU Loans and Debts from Credit Institutions (3) | 5 813.00 | | | 5 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 686.00 | | | 6 686.00 |
DX Trade payables and related accounts | 5 029.00 | | | 5 029.00 |
DY Tax and social security liabilities | 4 911.00 | | | 4 911.00 |
EC TOTAL (IV) | 22 440.00 | | | 22 440.00 |
EE Grand total (I to V) | 40 834.00 | | | 40 834.00 |
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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 | 27 925.00 | | 27 925.00 | 27 925.00 |
FG Production sold - services | 20 988.00 | | 20 988.00 | 20 988.00 |
FJ Net sales | 48 913.00 | | 48 913.00 | 48 913.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 917.00 | |
FS Purchases of goods (including customs duties) | | | 19 719.00 | |
FT Inventory change (goods) | | | -3 690.00 | |
FW Other purchases and external expenses | | | 12 939.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FZ Social Security Contributions | | | 1 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 33 504.00 | |
GG - OPERATING RESULT (I - II) | | | 15 413.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 299.00 | | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 917.00 | | | 48 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 890.00 | | | 35 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 027.00 | | | 13 027.00 |
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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 | 6 686.00 | 6 686.00 | | 6 686.00 |
8B Suppliers and Related Accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
VH Loans with a maturity of more than one year at origin | 5 813.00 | 2 660.00 | 3 153.00 | 5 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 456.00 | 5 456.00 | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 440.00 | 19 286.00 | 3 153.00 | 22 440.00 |
