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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 | 516.00 | 71.00 | 445.00 | 516.00 |
BJ TOTAL (I) | 516.00 | 71.00 | 445.00 | 516.00 |
BX Customers and related accounts | 12 007.00 | | 12 007.00 | 12 007.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 19 070.00 | | 19 070.00 | 19 070.00 |
CO Grand total (0 to V) | 19 586.00 | 71.00 | 19 515.00 | 19 586.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347.00 | | | 2 347.00 |
DL TOTAL (I) | 3 347.00 | | | 3 347.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 982.00 | | | 4 982.00 |
DW Advances and down payments received on current orders | 2 777.00 | | | 2 777.00 |
DX Trade payables and related accounts | 3 819.00 | | | 3 819.00 |
DY Tax and social security liabilities | 4 579.00 | | | 4 579.00 |
EC TOTAL (IV) | 16 168.00 | | | 16 168.00 |
EE Grand total (I to V) | 19 515.00 | | | 19 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 741.00 | |
FJ Net sales | | | 37 741.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 39 141.00 | |
FU Purchases of raw materials and other supplies | | | 8 805.00 | |
FW Other purchases and external expenses | | | 11 469.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 14 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 36 380.00 | |
GG - OPERATING RESULT (I - II) | | | 2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 141.00 | | | 39 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 794.00 | | | 36 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 347.00 | | | 2 347.00 |
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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
UX Other trade receivables | 12 007.00 | 12 007.00 | | 12 007.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 579.00 | 4 579.00 | | 4 579.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 907.00 | 17 907.00 | | 17 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 390.00 | 13 390.00 | | 13 390.00 |
