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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
AT Other tangible assets | 1 514.00 | 1 514.00 | | 1 514.00 |
BJ TOTAL (I) | 4 373.00 | 4 373.00 | | 4 373.00 |
BX Customers and related accounts | 22 159.00 | | 22 159.00 | 22 159.00 |
BZ Other receivables | 6 279.00 | | 6 279.00 | 6 279.00 |
CF Cash and cash equivalents | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 30 502.00 | | 30 502.00 | 30 502.00 |
CO Grand total (0 to V) | 34 875.00 | 4 373.00 | 30 502.00 | 34 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 021.00 | 948.00 | | 2 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 441.00 | 1 072.00 | | 5 441.00 |
DL TOTAL (I) | 11 862.00 | 6 421.00 | | 11 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 3 266.00 | 2 536.00 | | 3 266.00 |
DY Tax and social security liabilities | 15 244.00 | 16 308.00 | | 15 244.00 |
EC TOTAL (IV) | 18 640.00 | 20 750.00 | | 18 640.00 |
EE Grand total (I to V) | 30 502.00 | 27 171.00 | | 30 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 776.00 | | |
EI Including equity loans | 130.00 | | | 130.00 |
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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 | 207 003.00 | | 207 003.00 | 207 003.00 |
FJ Net sales | 207 003.00 | | 207 003.00 | 207 003.00 |
FO Operating subsidies | | | 2 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 143.00 | |
FU Purchases of raw materials and other supplies | | | 62 158.00 | |
FW Other purchases and external expenses | | | 43 404.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 69 860.00 | |
FZ Social Security Contributions | | | 28 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 502.00 | |
GG - OPERATING RESULT (I - II) | | | 4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 548.00 | | |
HH Total exceptional expenses (VIII) | | 2 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 548.00 | | |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 143.00 | 180 712.00 | | 209 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 702.00 | 179 639.00 | | 203 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 441.00 | 1 072.00 | | 5 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8C Staff and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 5 554.00 | 5 554.00 | | 5 554.00 |
UX Other trade receivables | 22 159.00 | | | 22 159.00 |
VB VAT | 659.00 | | | 659.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 3 261.00 | | | 3 261.00 |
VP Miscellaneous | 2 359.00 | | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 438.00 | 28 438.00 | | 28 438.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 640.00 | 18 640.00 | | 18 640.00 |
