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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 | 2 704.00 | 533.00 | 2 171.00 | 2 704.00 |
AT Other tangible assets | 982.00 | 246.00 | 737.00 | 982.00 |
BJ TOTAL (I) | 3 687.00 | 779.00 | 2 908.00 | 3 687.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 10 238.00 | | 10 238.00 | 10 238.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 11 420.00 | | 11 420.00 | 11 420.00 |
CJ TOTAL (II) | 24 112.00 | | 24 112.00 | 24 112.00 |
CO Grand total (0 to V) | 27 798.00 | 779.00 | 27 019.00 | 27 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 344.00 | | | 8 344.00 |
DL TOTAL (I) | 15 344.00 | | | 15 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | | | 1 199.00 |
DX Trade payables and related accounts | 4 343.00 | | | 4 343.00 |
DY Tax and social security liabilities | 6 133.00 | | | 6 133.00 |
EC TOTAL (IV) | 11 675.00 | | | 11 675.00 |
EE Grand total (I to V) | 27 019.00 | | | 27 019.00 |
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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 | 66 316.00 | 12 324.00 | 78 641.00 | 66 316.00 |
FJ Net sales | 66 316.00 | 12 324.00 | 78 641.00 | 66 316.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 642.00 | |
FU Purchases of raw materials and other supplies | | | 36 330.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 33 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 740.00 | |
GG - OPERATING RESULT (I - II) | | | 9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 1 473.00 | | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 642.00 | | | 78 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 298.00 | | | 70 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 344.00 | | | 8 344.00 |
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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
8B Suppliers and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 133.00 | 6 133.00 | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 891.00 | 10 891.00 | | 10 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 675.00 | 11 675.00 | | 11 675.00 |
