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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 651.00 | 598.00 | 1 250.00 |
AT Other tangible assets | 17 696.00 | 4 346.00 | 13 349.00 | 17 696.00 |
BJ TOTAL (I) | 20 946.00 | 4 997.00 | 15 948.00 | 20 946.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 5 958.00 | | 5 958.00 | 5 958.00 |
CO Grand total (0 to V) | 26 904.00 | 4 997.00 | 21 906.00 | 26 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 205.00 | | | 1 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590.00 | 1 205.00 | | 1 590.00 |
DL TOTAL (I) | 3 296.00 | 1 705.00 | | 3 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 399.00 | 9 084.00 | | 6 399.00 |
DX Trade payables and related accounts | 5 306.00 | 6 112.00 | | 5 306.00 |
DY Tax and social security liabilities | 6 903.00 | 5 429.00 | | 6 903.00 |
EC TOTAL (IV) | 18 609.00 | 20 626.00 | | 18 609.00 |
EE Grand total (I to V) | 21 906.00 | 22 332.00 | | 21 906.00 |
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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 | 147 192.00 | | 147 192.00 | 147 192.00 |
FJ Net sales | 147 192.00 | | 147 192.00 | 147 192.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 193.00 | |
FU Purchases of raw materials and other supplies | | | 45 018.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 76 083.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 17 653.00 | |
FZ Social Security Contributions | | | 2 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 82.00 | 64.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 193.00 | 126 993.00 | | 147 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 602.00 | 125 787.00 | | 145 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590.00 | 1 205.00 | | 1 590.00 |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 5 306.00 | 5 306.00 | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 904.00 | 6 904.00 | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 610.00 | 18 610.00 | | 18 610.00 |
