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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 | 2 568.00 | 2 112.00 | 456.00 | 2 568.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 568.00 | 2 112.00 | 2 456.00 | 4 568.00 |
BT Goods | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
CF Cash and cash equivalents | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 17 524.00 | | 17 524.00 | 17 524.00 |
CO Grand total (0 to V) | 22 092.00 | 2 112.00 | 19 980.00 | 22 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 808.00 | 4 374.00 | | 4 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955.00 | 434.00 | | 1 955.00 |
DL TOTAL (I) | 7 864.00 | 5 908.00 | | 7 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 1 542.00 | | 1 516.00 |
DX Trade payables and related accounts | 2 009.00 | 882.00 | | 2 009.00 |
DY Tax and social security liabilities | 8 592.00 | 10 266.00 | | 8 592.00 |
EC TOTAL (IV) | 12 117.00 | 12 690.00 | | 12 117.00 |
EE Grand total (I to V) | 19 980.00 | 18 598.00 | | 19 980.00 |
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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 | 95 411.00 | | 95 411.00 | 95 411.00 |
FJ Net sales | 95 411.00 | | 95 411.00 | 95 411.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 411.00 | |
FS Purchases of goods (including customs duties) | | | 38 454.00 | |
FT Inventory change (goods) | | | -566.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 254.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 21 166.00 | |
FZ Social Security Contributions | | | 5 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 411.00 | 91 729.00 | | 95 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 456.00 | 91 294.00 | | 93 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955.00 | 434.00 | | 1 955.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8B Suppliers and Related Accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
8E Income Taxes | 8 592.00 | 8 592.00 | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 389.00 | 3 389.00 | 2 000.00 | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 117.00 | 12 117.00 | | 12 117.00 |
