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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 13 603.00 | | 13 603.00 | 13 603.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 24 273.00 | | 24 273.00 | 24 273.00 |
CO Grand total (0 to V) | 24 273.00 | | 24 273.00 | 24 273.00 |
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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) | 8 132.00 | | | 8 132.00 |
DL TOTAL (I) | 9 132.00 | | | 9 132.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | | | 1 097.00 |
DX Trade payables and related accounts | 7 260.00 | | | 7 260.00 |
DY Tax and social security liabilities | 6 772.00 | | | 6 772.00 |
EC TOTAL (IV) | 15 141.00 | | | 15 141.00 |
EE Grand total (I to V) | 24 273.00 | | | 24 273.00 |
EG Accrued income and payables due within one year | 15 141.00 | | | 15 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 17 532.00 | 12 327.00 | 29 859.00 | 17 532.00 |
FJ Net sales | 17 532.00 | 12 327.00 | 29 859.00 | 17 532.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 864.00 | |
FU Purchases of raw materials and other supplies | | | 6 599.00 | |
FV Inventory change (raw materials and supplies) | | | -946.00 | |
FW Other purchases and external expenses | | | 5 935.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 6 788.00 | |
FZ Social Security Contributions | | | 1 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 380.00 | |
GG - OPERATING RESULT (I - II) | | | 9 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 352.00 | | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 864.00 | | | 29 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 732.00 | | | 21 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 132.00 | | | 8 132.00 |
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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 182.00 | 3 182.00 | | 3 182.00 |
8E Income Taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
UX Other trade receivables | 13 602.00 | 13 602.00 | | 13 602.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VM Income taxes | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 007.00 | 15 007.00 | | 15 007.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 140.00 | 15 140.00 | | 15 140.00 |
