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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 | 2 962.00 | 440.00 | 2 522.00 | 2 962.00 |
AT Other tangible assets | 1 500.00 | 316.00 | 1 184.00 | 1 500.00 |
BJ TOTAL (I) | 4 462.00 | 755.00 | 3 706.00 | 4 462.00 |
BX Customers and related accounts | 3 558.00 | | 3 558.00 | 3 558.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 4 654.00 | | 4 654.00 | 4 654.00 |
CO Grand total (0 to V) | 9 116.00 | 755.00 | 8 360.00 | 9 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875.00 | | | 2 875.00 |
DL TOTAL (I) | 3 375.00 | | | 3 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648.00 | | | 1 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 1 375.00 | | | 1 375.00 |
DY Tax and social security liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 4 985.00 | | | 4 985.00 |
EE Grand total (I to V) | 8 360.00 | | | 8 360.00 |
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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 | | | 34 081.00 | |
FJ Net sales | | | 34 081.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 34 182.00 | |
FW Other purchases and external expenses | | | 17 684.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 11 150.00 | |
FZ Social Security Contributions | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 359.00 | |
GG - OPERATING RESULT (I - II) | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | | | -531.00 |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 099.00 | | | 35 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 223.00 | | | 32 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875.00 | | | 2 875.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 924.00 | 169.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 924.00 | 169.00 | |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VG Loans with a maturity of up to one year at origin | 1 648.00 | 1 521.00 | 127.00 | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961.00 | 3 961.00 | | 3 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 985.00 | 4 858.00 | 127.00 | 4 985.00 |
