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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 | 2 250.00 | 898.00 | 1 352.00 | 2 250.00 |
AT Other tangible assets | 750.00 | 299.00 | 451.00 | 750.00 |
BJ TOTAL (I) | 3 000.00 | 1 197.00 | 1 803.00 | 3 000.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 8 441.00 | | 8 441.00 | 8 441.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 11 413.00 | | 11 413.00 | 11 413.00 |
CO Grand total (0 to V) | 14 413.00 | 1 197.00 | 13 216.00 | 14 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470.00 | | | 1 470.00 |
DL TOTAL (I) | 7 470.00 | | | 7 470.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | | | 1 497.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 128.00 | | | 128.00 |
DY Tax and social security liabilities | 3 564.00 | | | 3 564.00 |
EC TOTAL (IV) | 5 747.00 | | | 5 747.00 |
EE Grand total (I to V) | 13 216.00 | | | 13 216.00 |
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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 | | | 82 548.00 | |
FJ Net sales | | | 82 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 550.00 | |
FU Purchases of raw materials and other supplies | | | 24 451.00 | |
FV Inventory change (raw materials and supplies) | | | -2 625.00 | |
FW Other purchases and external expenses | | | 17 005.00 | |
FY Salaries and Wages | | | 39 616.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 553.00 | | | 82 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 083.00 | | | 81 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470.00 | | | 1 470.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 335.00 | | | 335.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207.00 | 5 207.00 | | 5 207.00 |
