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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 | 993.00 | 34.00 | 959.00 | 993.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 593.00 | 34.00 | 1 559.00 | 1 593.00 |
BT Goods | 12 256.00 | | 12 256.00 | 12 256.00 |
BX Customers and related accounts | 1 783.00 | | 1 783.00 | 1 783.00 |
BZ Other receivables | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 23 843.00 | | 23 843.00 | 23 843.00 |
CO Grand total (0 to V) | 25 436.00 | 34.00 | 25 402.00 | 25 436.00 |
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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 | | 1 000.00 |
DH Retained earnings | 1 030.00 | 476.00 | | 1 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 554.00 | | 589.00 |
DL TOTAL (I) | 2 619.00 | 2 030.00 | | 2 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767.00 | 1 391.00 | | 1 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 803.00 | 5 043.00 | | 6 803.00 |
DX Trade payables and related accounts | 4 311.00 | 6 307.00 | | 4 311.00 |
DY Tax and social security liabilities | 9 903.00 | 2 483.00 | | 9 903.00 |
EA Other liabilities | | 956.00 | | |
EC TOTAL (IV) | 22 784.00 | 16 180.00 | | 22 784.00 |
EE Grand total (I to V) | 25 402.00 | 18 210.00 | | 25 402.00 |
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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 | 4 251.00 | | 4 251.00 | 4 251.00 |
FD Production sold - goods | 46 373.00 | | 46 373.00 | 46 373.00 |
FJ Net sales | 50 624.00 | | 50 624.00 | 50 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 50 922.00 | |
FT Inventory change (goods) | | | -451.00 | |
FU Purchases of raw materials and other supplies | | | 21 945.00 | |
FW Other purchases and external expenses | | | 20 214.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 5 180.00 | |
FZ Social Security Contributions | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 50 229.00 | |
GG - OPERATING RESULT (I - II) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104.00 | 59.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 922.00 | 49 694.00 | | 50 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 333.00 | 49 140.00 | | 50 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 554.00 | | 589.00 |
HP References: Equipment leasing | 2 092.00 | 1 937.00 | | 2 092.00 |
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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 | 6 803.00 | 6 803.00 | | 6 803.00 |
8B Suppliers and Related Accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
VG Loans with a maturity of up to one year at origin | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 903.00 | 9 903.00 | | 9 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 187.00 | 11 587.00 | 600.00 | 12 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 784.00 | 22 784.00 | | 22 784.00 |
