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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 | 1 060.00 | 180.00 | 880.00 | 1 060.00 |
AT Other tangible assets | 500.00 | 260.00 | 240.00 | 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 560.00 | 440.00 | 3 120.00 | 3 560.00 |
BT Goods | 8 196.00 | | 8 196.00 | 8 196.00 |
BX Customers and related accounts | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 16 686.00 | | 16 686.00 | 16 686.00 |
CO Grand total (0 to V) | 20 246.00 | 440.00 | 19 805.00 | 20 246.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 146.00 | | | 5 146.00 |
DL TOTAL (I) | 6 146.00 | | | 6 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | | | 2 065.00 |
DX Trade payables and related accounts | 9 970.00 | | | 9 970.00 |
DY Tax and social security liabilities | 1 624.00 | | | 1 624.00 |
EC TOTAL (IV) | 13 659.00 | | | 13 659.00 |
EE Grand total (I to V) | 19 805.00 | | | 19 805.00 |
EG Accrued income and payables due within one year | 13 659.00 | | | 13 659.00 |
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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 | 5 833.00 | | 5 833.00 | 5 833.00 |
FG Production sold - services | 101 492.00 | | 101 492.00 | 101 492.00 |
FJ Net sales | 107 326.00 | | 107 326.00 | 107 326.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 328.00 | |
FS Purchases of goods (including customs duties) | | | 4 114.00 | |
FU Purchases of raw materials and other supplies | | | 59 701.00 | |
FV Inventory change (raw materials and supplies) | | | -8 196.00 | |
FW Other purchases and external expenses | | | 38 394.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 4 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 101 273.00 | |
GG - OPERATING RESULT (I - II) | | | 6 054.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 908.00 | | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 328.00 | | | 107 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 181.00 | | | 102 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 146.00 | | | 5 146.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 560.00 | |
