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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 | 2 340.00 | 184.00 | 2 156.00 | 2 340.00 |
AT Other tangible assets | 2 799.00 | 476.00 | 2 323.00 | 2 799.00 |
BJ TOTAL (I) | 5 149.00 | 660.00 | 4 489.00 | 5 149.00 |
BL Raw materials, supplies | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 3 745.00 | | 3 745.00 | 3 745.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 21 239.00 | | 21 239.00 | 21 239.00 |
CJ TOTAL (II) | 26 493.00 | | 26 493.00 | 26 493.00 |
CO Grand total (0 to V) | 31 642.00 | 660.00 | 30 982.00 | 31 642.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 628.00 | | | 6 628.00 |
DL TOTAL (I) | 8 628.00 | | | 8 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 240.00 | | | 9 240.00 |
DX Trade payables and related accounts | 8 309.00 | | | 8 309.00 |
DY Tax and social security liabilities | 4 805.00 | | | 4 805.00 |
EC TOTAL (IV) | 22 354.00 | | | 22 354.00 |
EE Grand total (I to V) | 30 982.00 | | | 30 982.00 |
EG Accrued income and payables due within one year | 22 354.00 | | | 22 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 955.00 | | 67 955.00 | 67 955.00 |
FJ Net sales | 67 955.00 | | 67 955.00 | 67 955.00 |
FR Total operating income (I) | | | 67 955.00 | |
FU Purchases of raw materials and other supplies | | | 24 292.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 22 030.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 60 151.00 | |
GG - OPERATING RESULT (I - II) | | | 7 805.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
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) | | | 7 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 180.00 | | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 958.00 | | | 67 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 331.00 | | | 61 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 628.00 | | | 6 628.00 |
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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 | 8 309.00 | 8 309.00 | | 8 309.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 3 745.00 | | | 3 745.00 |
VB VAT | 473.00 | | | 473.00 |
VI Group and Associates | 9 240.00 | 9 240.00 | | 9 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217.00 | 4 217.00 | | 4 217.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 354.00 | 22 354.00 | | 22 354.00 |
