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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 | 2 720.00 | 846.00 | 1 874.00 | 2 720.00 |
AT Other tangible assets | 833.00 | 26.00 | 808.00 | 833.00 |
BJ TOTAL (I) | 3 553.00 | 871.00 | 2 682.00 | 3 553.00 |
BL Raw materials, supplies | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 1 069.00 | | 1 069.00 | 1 069.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 21 704.00 | | 21 704.00 | 21 704.00 |
CJ TOTAL (II) | 25 536.00 | | 25 536.00 | 25 536.00 |
CO Grand total (0 to V) | 29 089.00 | 871.00 | 28 218.00 | 29 089.00 |
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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) | 10 887.00 | | | 10 887.00 |
DL TOTAL (I) | 15 887.00 | | | 15 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 804.00 | | | 4 804.00 |
DX Trade payables and related accounts | 4 999.00 | | | 4 999.00 |
DY Tax and social security liabilities | 2 528.00 | | | 2 528.00 |
EC TOTAL (IV) | 12 331.00 | | | 12 331.00 |
EE Grand total (I to V) | 28 218.00 | | | 28 218.00 |
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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 | 78 616.00 | | 78 616.00 | 78 616.00 |
FJ Net sales | 78 616.00 | | 78 616.00 | 78 616.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 618.00 | |
FU Purchases of raw materials and other supplies | | | 35 262.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 27 247.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FZ Social Security Contributions | | | 2 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 65 769.00 | |
GG - OPERATING RESULT (I - II) | | | 12 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 928.00 | | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 618.00 | | | 78 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 732.00 | | | 67 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 887.00 | | | 10 887.00 |
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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 | 4 804.00 | 4 804.00 | | 4 804.00 |
8B Suppliers and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 331.00 | 12 331.00 | | 12 331.00 |
