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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 | 4 307.00 | 558.00 | 3 750.00 | 4 307.00 |
AT Other tangible assets | 6 909.00 | 692.00 | 6 217.00 | 6 909.00 |
BJ TOTAL (I) | 11 217.00 | 1 250.00 | 9 967.00 | 11 217.00 |
BX Customers and related accounts | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 8 208.00 | | 8 208.00 | 8 208.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 13 402.00 | | 13 402.00 | 13 402.00 |
CO Grand total (0 to V) | 24 618.00 | 1 250.00 | 23 368.00 | 24 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 883.00 | | | 4 883.00 |
DL TOTAL (I) | 6 883.00 | | | 6 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 755.00 | | | 10 755.00 |
DX Trade payables and related accounts | 2 938.00 | | | 2 938.00 |
DY Tax and social security liabilities | 1 358.00 | | | 1 358.00 |
EB Prepaid income (2) | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 16 486.00 | | | 16 486.00 |
EE Grand total (I to V) | 23 368.00 | | | 23 368.00 |
EG Accrued income and payables due within one year | 16 486.00 | | | 16 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 27 740.00 | |
FJ Net sales | | | 27 740.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 807.00 | |
FU Purchases of raw materials and other supplies | | | 6 273.00 | |
FW Other purchases and external expenses | | | 2 758.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 1 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 311.00 | |
GG - OPERATING RESULT (I - II) | | | 5 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 807.00 | | | 29 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 924.00 | | | 24 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 883.00 | | | 4 883.00 |
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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 | 10 755.00 | 10 755.00 | | 10 755.00 |
8B Suppliers and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
8L Deferred income | 1 435.00 | 1 435.00 | | 1 435.00 |
UY Staff and related accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538.00 | 4 538.00 | | 4 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 486.00 | 16 486.00 | | 16 486.00 |
