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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 | 7 224.00 | 5 314.00 | 1 910.00 | 7 224.00 |
BJ TOTAL (I) | 7 224.00 | 5 314.00 | 1 910.00 | 7 224.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BN Goods in progress | 8 573.00 | | 8 573.00 | 8 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 11 682.00 | | 11 682.00 | 11 682.00 |
CO Grand total (0 to V) | 18 906.00 | 5 314.00 | 13 591.00 | 18 906.00 |
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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 | 3 256.00 | 881.00 | | 3 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | 2 375.00 | | 1 485.00 |
DL TOTAL (I) | 5 741.00 | 4 256.00 | | 5 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 10 356.00 | | 1 755.00 |
DX Trade payables and related accounts | 3 320.00 | 3 084.00 | | 3 320.00 |
DY Tax and social security liabilities | 2 776.00 | 6 303.00 | | 2 776.00 |
EC TOTAL (IV) | 7 851.00 | 19 887.00 | | 7 851.00 |
EE Grand total (I to V) | 13 591.00 | 24 143.00 | | 13 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144.00 | | |
EI Including equity loans | 1 755.00 | | | 1 755.00 |
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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 | 92 870.00 | | 92 870.00 | 92 870.00 |
FJ Net sales | 92 870.00 | | 92 870.00 | 92 870.00 |
FM Inventory production | | | -7 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 443.00 | |
FU Purchases of raw materials and other supplies | | | 48 450.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 17 172.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 10 230.00 | |
FZ Social Security Contributions | | | 3 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 81 334.00 | |
GG - OPERATING RESULT (I - II) | | | 4 108.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 226.00 | | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | | | -2 226.00 |
HK Income tax | 302.00 | 419.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 443.00 | 45 589.00 | | 85 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 958.00 | 43 215.00 | | 83 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485.00 | 2 375.00 | | 1 485.00 |
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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
8C Staff and Related Accounts | 675.00 | 675.00 | | 675.00 |
8D Social Security and Other Social Organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 1 755.00 | 1 755.00 | | 1 755.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 851.00 | 7 851.00 | | 7 851.00 |
