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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 461.00 | 330.00 | 1 131.00 | 1 461.00 |
AR Technical installations, industrial equipment and tools | 1 541.00 | 78.00 | 1 463.00 | 1 541.00 |
AT Other tangible assets | 6 042.00 | 578.00 | 5 464.00 | 6 042.00 |
BJ TOTAL (I) | 9 044.00 | 986.00 | 8 058.00 | 9 044.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 6 080.00 | | 6 080.00 | 6 080.00 |
CO Grand total (0 to V) | 15 124.00 | 986.00 | 14 138.00 | 15 124.00 |
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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) | 1 343.00 | | | 1 343.00 |
DL TOTAL (I) | 2 343.00 | | | 2 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | | | 1 753.00 |
DX Trade payables and related accounts | 4 318.00 | | | 4 318.00 |
DY Tax and social security liabilities | 5 723.00 | | | 5 723.00 |
EC TOTAL (IV) | 11 794.00 | | | 11 794.00 |
EE Grand total (I to V) | 14 138.00 | | | 14 138.00 |
EI Including equity loans | 1 753.00 | | | 1 753.00 |
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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 | 26 456.00 | | 26 456.00 | 26 456.00 |
FG Production sold - services | 31 447.00 | | 31 447.00 | 31 447.00 |
FJ Net sales | 57 903.00 | | 57 903.00 | 57 903.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 57 911.00 | |
FU Purchases of raw materials and other supplies | | | 21 585.00 | |
FW Other purchases and external expenses | | | 21 186.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 2 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 56 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 916.00 | | | 57 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 573.00 | | | 56 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343.00 | | | 1 343.00 |
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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 | 4 318.00 | 4 318.00 | | 4 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VP Miscellaneous | 280.00 | | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 794.00 | 11 794.00 | | 11 794.00 |
