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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 905.00 | | 7 905.00 | 7 905.00 |
BZ Other receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
CF Cash and cash equivalents | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 20 188.00 | | 20 188.00 | 20 188.00 |
CO Grand total (0 to V) | 20 188.00 | | 20 188.00 | 20 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 2 134.00 | | | 2 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 348.00 | 2 184.00 | | 3 348.00 |
DL TOTAL (I) | 6 031.00 | 2 684.00 | | 6 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 3 503.00 | 1 182.00 | | 3 503.00 |
DX Trade payables and related accounts | 2 486.00 | 1 444.00 | | 2 486.00 |
DY Tax and social security liabilities | 8 166.00 | 3 452.00 | | 8 166.00 |
EC TOTAL (IV) | 14 157.00 | 10 430.00 | | 14 157.00 |
EE Grand total (I to V) | 20 188.00 | 13 114.00 | | 20 188.00 |
EG Accrued income and payables due within one year | 10 654.00 | 9 248.00 | | 10 654.00 |
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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 | 146 410.00 | | 146 410.00 | 146 410.00 |
FG Production sold - services | 29 732.00 | | 29 732.00 | 29 732.00 |
FJ Net sales | 176 142.00 | | 176 142.00 | 176 142.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 176 147.00 | |
FS Purchases of goods (including customs duties) | | | 54 289.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 84 832.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 17 889.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 3 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 154.00 | |
GG - OPERATING RESULT (I - II) | | | 3 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 11.00 | | |
HK Income tax | 591.00 | 386.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 147.00 | 164 835.00 | | 176 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 800.00 | 162 651.00 | | 172 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 348.00 | 2 184.00 | | 3 348.00 |
