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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 375.00 | 29.00 | 346.00 | 375.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 133.00 | 457.00 | 590.00 |
AT Other tangible assets | 6 304.00 | 955.00 | 5 349.00 | 6 304.00 |
BJ TOTAL (I) | 7 269.00 | 1 117.00 | 6 152.00 | 7 269.00 |
BL Raw materials, supplies | 922.00 | | 922.00 | 922.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 1 683.00 | | 1 683.00 | 1 683.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 4 680.00 | | 4 680.00 | 4 680.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 10 668.00 | | 10 668.00 | 10 668.00 |
CO Grand total (0 to V) | 17 940.00 | 1 118.00 | 16 822.00 | 17 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043.00 | | | 3 043.00 |
DL TOTAL (I) | 8 043.00 | | | 8 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 2 375.00 | | | 2 375.00 |
DY Tax and social security liabilities | 3 425.00 | | | 3 425.00 |
EA Other liabilities | 1 683.00 | | | 1 683.00 |
EC TOTAL (IV) | 8 779.00 | | | 8 779.00 |
EE Grand total (I to V) | 16 822.00 | | | 16 822.00 |
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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 | | | 68 733.00 | |
FJ Net sales | | | 68 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 735.00 | |
FU Purchases of raw materials and other supplies | | | 29 633.00 | |
FV Inventory change (raw materials and supplies) | | | -922.00 | |
FW Other purchases and external expenses | | | 18 937.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 10 184.00 | |
FZ Social Security Contributions | | | 4 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 65 156.00 | |
GG - OPERATING RESULT (I - II) | | | 3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 735.00 | | | 68 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 692.00 | | | 65 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043.00 | | | 3 043.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 118.00 | | |
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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157.00 | 4 157.00 | | 4 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 779.00 | 8 779.00 | | 8 779.00 |
