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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 | 5 826.00 | 542.00 | 5 284.00 | 5 826.00 |
AT Other tangible assets | 4 109.00 | 945.00 | 3 165.00 | 4 109.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 10 055.00 | 1 487.00 | 8 568.00 | 10 055.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 4 842.00 | | 4 842.00 | 4 842.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CB Subscribed and called capital, not paid | 11 273.00 | | 11 273.00 | 11 273.00 |
CF Cash and cash equivalents | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 39 193.00 | | 39 193.00 | 39 193.00 |
CO Grand total (0 to V) | 49 248.00 | 1 487.00 | 47 761.00 | 49 248.00 |
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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) | 1 715.00 | | | 1 715.00 |
DL TOTAL (I) | 2 715.00 | | | 2 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 4 015.00 | | | 4 015.00 |
DY Tax and social security liabilities | 38 431.00 | | | 38 431.00 |
EC TOTAL (IV) | 45 046.00 | | | 45 046.00 |
EE Grand total (I to V) | 47 761.00 | | | 47 761.00 |
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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 | | | 74 517.00 | |
FJ Net sales | | | 74 517.00 | |
FM Inventory production | | | 2 500.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 77 125.00 | |
FU Purchases of raw materials and other supplies | | | 9 136.00 | |
FW Other purchases and external expenses | | | 26 437.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 15 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 74 962.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 125.00 | | | 77 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 410.00 | | | 75 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715.00 | | | 1 715.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 10 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 935.00 | |
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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VP Miscellaneous | 22 842.00 | 22 842.00 | | 22 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 431.00 | 38 431.00 | | 38 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 962.00 | 22 842.00 | 120.00 | 22 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 046.00 | 45 046.00 | | 45 046.00 |
