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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 | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 2 465.00 | 2 176.00 | 289.00 | 2 465.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 3 192.00 | 2 798.00 | 394.00 | 3 192.00 |
BT Goods | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 12 164.00 | | 12 164.00 | 12 164.00 |
CO Grand total (0 to V) | 15 356.00 | 2 798.00 | 12 558.00 | 15 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 124.00 | 4 011.00 | | -7 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | -11 135.00 | | 2 137.00 |
DL TOTAL (I) | 6 013.00 | 3 876.00 | | 6 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 1 568.00 | | 1 568.00 |
DX Trade payables and related accounts | 3 197.00 | 1 702.00 | | 3 197.00 |
DY Tax and social security liabilities | 1 781.00 | 4 318.00 | | 1 781.00 |
EC TOTAL (IV) | 6 545.00 | 7 587.00 | | 6 545.00 |
EE Grand total (I to V) | 12 558.00 | 11 463.00 | | 12 558.00 |
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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 | 32 311.00 | | 32 311.00 | 32 311.00 |
FJ Net sales | 32 311.00 | | 32 311.00 | 32 311.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 313.00 | |
FS Purchases of goods (including customs duties) | | | 6 496.00 | |
FT Inventory change (goods) | | | 193.00 | |
FW Other purchases and external expenses | | | 8 626.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 7 118.00 | |
FZ Social Security Contributions | | | 3 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 26 552.00 | |
GG - OPERATING RESULT (I - II) | | | 5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 520.00 | | | 2 520.00 |
HF Exceptional expenses on capital transactions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 3 624.00 | | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 624.00 | | | -3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 313.00 | 55 539.00 | | 32 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 176.00 | 66 674.00 | | 30 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137.00 | -11 135.00 | | 2 137.00 |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8B Suppliers and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598.00 | 2 493.00 | 105.00 | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 545.00 | 6 545.00 | | 6 545.00 |
