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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 25 217.00 | 24 594.00 | 623.00 | 25 217.00 |
BJ TOTAL (I) | 28 446.00 | 27 822.00 | 623.00 | 28 446.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 13 009.00 | | 13 009.00 | 13 009.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 14 304.00 | | 14 304.00 | 14 304.00 |
CO Grand total (0 to V) | 42 750.00 | 27 822.00 | 14 928.00 | 42 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 393.00 | 332.00 | | -4 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | -4 724.00 | | 1 946.00 |
DL TOTAL (I) | 5 553.00 | 3 607.00 | | 5 553.00 |
DX Trade payables and related accounts | 8 237.00 | 4 401.00 | | 8 237.00 |
DY Tax and social security liabilities | 1 137.00 | 1 923.00 | | 1 137.00 |
EC TOTAL (IV) | 9 374.00 | 6 324.00 | | 9 374.00 |
EE Grand total (I to V) | 14 928.00 | 9 931.00 | | 14 928.00 |
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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 | 84 720.00 | | 84 720.00 | 84 720.00 |
FJ Net sales | 84 720.00 | | 84 720.00 | 84 720.00 |
FR Total operating income (I) | | | 84 720.00 | |
FS Purchases of goods (including customs duties) | | | 48 345.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FW Other purchases and external expenses | | | 19 024.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 82 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 720.00 | 71 979.00 | | 84 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 774.00 | 76 703.00 | | 82 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946.00 | -4 724.00 | | 1 946.00 |
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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 | 8 237.00 | 8 237.00 | | 8 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 374.00 | 9 374.00 | | 9 374.00 |
