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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 | 663.00 | 415.00 | 248.00 | 663.00 |
AT Other tangible assets | 807.00 | 292.00 | 514.00 | 807.00 |
BJ TOTAL (I) | 1 470.00 | 707.00 | 762.00 | 1 470.00 |
BX Customers and related accounts | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 4 675.00 | | 4 675.00 | 4 675.00 |
CO Grand total (0 to V) | 6 146.00 | 707.00 | 5 438.00 | 6 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428.00 | | | 428.00 |
DL TOTAL (I) | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 320.00 | | | 320.00 |
DY Tax and social security liabilities | 222.00 | | | 222.00 |
EA Other liabilities | 3 966.00 | | | 3 966.00 |
EC TOTAL (IV) | 4 509.00 | | | 4 509.00 |
EE Grand total (I to V) | 5 438.00 | | | 5 438.00 |
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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 | | | 14 579.00 | |
FD Production sold - goods | | | 13 032.00 | |
FJ Net sales | | | 27 612.00 | |
FR Total operating income (I) | | | 27 612.00 | |
FS Purchases of goods (including customs duties) | | | 15 097.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 10 091.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FZ Social Security Contributions | | | 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 27 122.00 | |
GG - OPERATING RESULT (I - II) | | | 490.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 626.00 | | | 27 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 197.00 | | | 27 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428.00 | | | 428.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 884.00 | 884.00 | | 884.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VI Group and Associates | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349.00 | 4 349.00 | | 4 349.00 |
