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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 | 12 300.00 | 2 790.00 | 9 510.00 | 12 300.00 |
AT Other tangible assets | 6 833.00 | 658.00 | 6 175.00 | 6 833.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 21 383.00 | 3 448.00 | 17 936.00 | 21 383.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BT Goods | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 7 983.00 | | 7 983.00 | 7 983.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 9 180.00 | | 9 180.00 | 9 180.00 |
CO Grand total (0 to V) | 30 564.00 | 3 448.00 | 27 116.00 | 30 564.00 |
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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) | 8 928.00 | | | 8 928.00 |
DL TOTAL (I) | 9 928.00 | | | 9 928.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | | | 2 363.00 |
DX Trade payables and related accounts | 13 363.00 | | | 13 363.00 |
DY Tax and social security liabilities | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 17 188.00 | | | 17 188.00 |
EE Grand total (I to V) | 27 116.00 | | | 27 116.00 |
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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 | 14 690.00 | | 14 690.00 | 14 690.00 |
FD Production sold - goods | 68 530.00 | | 68 530.00 | 68 530.00 |
FJ Net sales | 83 220.00 | | 83 220.00 | 83 220.00 |
FR Total operating income (I) | | | 83 220.00 | |
FS Purchases of goods (including customs duties) | | | 5 177.00 | |
FT Inventory change (goods) | | | -308.00 | |
FU Purchases of raw materials and other supplies | | | 25 404.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 32 845.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
FY Salaries and Wages | | | 6 080.00 | |
FZ Social Security Contributions | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 716.00 | |
GG - OPERATING RESULT (I - II) | | | 10 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 220.00 | | | 83 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 292.00 | | | 74 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 928.00 | | | 8 928.00 |
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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
8B Suppliers and Related Accounts | 13 363.00 | 13 363.00 | | 13 363.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 233.00 | 7 983.00 | 2 250.00 | 10 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 188.00 | 17 188.00 | | 17 188.00 |
