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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 5 931.00 | | 5 931.00 | 5 931.00 |
CO Grand total (0 to V) | 6 867.00 | | 6 867.00 | 6 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -11 495.00 | 8 999.00 | | -11 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069.00 | -20 494.00 | | 4 069.00 |
DL TOTAL (I) | 959.00 | -3 110.00 | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | 4 170.00 | | 2 877.00 |
DX Trade payables and related accounts | 199.00 | 2 304.00 | | 199.00 |
DY Tax and social security liabilities | 2 832.00 | 12 055.00 | | 2 832.00 |
EA Other liabilities | | 2 635.00 | | |
EC TOTAL (IV) | 5 908.00 | 21 164.00 | | 5 908.00 |
EE Grand total (I to V) | 6 867.00 | 18 054.00 | | 6 867.00 |
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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 | 24 887.00 | | 24 887.00 | 24 887.00 |
FG Production sold - services | 10 144.00 | | 10 144.00 | 10 144.00 |
FJ Net sales | 35 032.00 | | 35 032.00 | 35 032.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 35 071.00 | |
FS Purchases of goods (including customs duties) | | | 10 199.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 081.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FZ Social Security Contributions | | | 9 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 29 094.00 | |
GG - OPERATING RESULT (I - II) | | | 5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HB Exceptional income from capital transactions | 1 992.00 | | | 1 992.00 |
HD Total exceptional income (VII) | 3 006.00 | | | 3 006.00 |
HE Exceptional expenses on management operations | 3 345.00 | -591.00 | | 3 345.00 |
HF Exceptional expenses on capital transactions | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 4 915.00 | -591.00 | | 4 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 909.00 | 591.00 | | -1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 078.00 | -5 485.00 | | 38 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 009.00 | 15 009.00 | | 34 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 069.00 | -20 494.00 | | 4 069.00 |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
8B Suppliers and Related Accounts | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327.00 | 1 391.00 | 936.00 | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 908.00 | 5 908.00 | | 5 908.00 |
