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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 | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 200.00 | | 25 200.00 | 25 200.00 |
CJ TOTAL (II) | 26 102.00 | | 26 102.00 | 26 102.00 |
CO Grand total (0 to V) | 26 102.00 | | 26 102.00 | 26 102.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 419.00 | 20 419.00 | | 15 419.00 |
DH Retained earnings | -7 722.00 | | | -7 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 905.00 | -7 722.00 | | 7 905.00 |
DL TOTAL (I) | 21 102.00 | 18 197.00 | | 21 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 204.00 | | |
DW Advances and down payments received on current orders | | 1 042.00 | | |
DX Trade payables and related accounts | | 3 466.00 | | |
DY Tax and social security liabilities | 5 000.00 | 15 442.00 | | 5 000.00 |
EC TOTAL (IV) | 5 000.00 | 20 529.00 | | 5 000.00 |
EE Grand total (I to V) | 26 102.00 | 38 726.00 | | 26 102.00 |
EG Accrued income and payables due within one year | | 19 487.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 375.00 | | |
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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 | 89 790.00 | | 89 790.00 | 89 790.00 |
FJ Net sales | 89 790.00 | | 89 790.00 | 89 790.00 |
FR Total operating income (I) | | | 89 792.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32 510.00 | |
FV Inventory change (raw materials and supplies) | | | 1 539.00 | |
FW Other purchases and external expenses | | | 13 363.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 29 568.00 | |
FZ Social Security Contributions | | | 5 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 100.00 | |
GG - OPERATING RESULT (I - II) | | | 6 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 356.00 | | | 1 356.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | | | 891.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 502.00 | 103 527.00 | | 91 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 597.00 | 111 249.00 | | 83 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 905.00 | -7 722.00 | | 7 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902.00 | 902.00 | | 902.00 |
