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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 | 2 499.00 | 266.00 | 2 233.00 | 2 499.00 |
AT Other tangible assets | 2 550.00 | 437.00 | 2 113.00 | 2 550.00 |
BJ TOTAL (I) | 5 049.00 | 703.00 | 4 346.00 | 5 049.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 15 690.00 | | 15 690.00 | 15 690.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 18 033.00 | | 18 033.00 | 18 033.00 |
CO Grand total (0 to V) | 23 082.00 | 703.00 | 22 380.00 | 23 082.00 |
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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) | 2 678.00 | | | 2 678.00 |
DL TOTAL (I) | 7 678.00 | | | 7 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | | | 3 933.00 |
DX Trade payables and related accounts | 5 027.00 | | | 5 027.00 |
DY Tax and social security liabilities | 4 241.00 | | | 4 241.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 14 702.00 | | | 14 702.00 |
EE Grand total (I to V) | 22 380.00 | | | 22 380.00 |
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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 | 60 245.00 | | 60 245.00 | 60 245.00 |
FJ Net sales | 60 245.00 | | 60 245.00 | 60 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FR Total operating income (I) | | | 60 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 27 234.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 25 930.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FZ Social Security Contributions | | | 2 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GF Total Operating Expenses (II) | | | 57 658.00 | |
GG - OPERATING RESULT (I - II) | | | 3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 838.00 | | | 60 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 160.00 | | | 58 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678.00 | | | 2 678.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 703.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 703.00 | | |
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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
8B Suppliers and Related Accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
8D Social Security and Other Social Organizations | 4 241.00 | 4 241.00 | | 4 241.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 702.00 | 14 702.00 | | 14 702.00 |
