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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 | 11 147.00 | 1 720.00 | 9 428.00 | 11 147.00 |
AT Other tangible assets | 2 807.00 | 310.00 | 2 497.00 | 2 807.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 34 255.00 | 2 030.00 | 32 225.00 | 34 255.00 |
BT Goods | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 4 803.00 | | 4 803.00 | 4 803.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 16 808.00 | | 16 808.00 | 16 808.00 |
CO Grand total (0 to V) | 51 063.00 | 2 030.00 | 49 033.00 | 51 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 545.00 | | | 6 545.00 |
DL TOTAL (I) | 16 545.00 | | | 16 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 507.00 | | | 27 507.00 |
DX Trade payables and related accounts | 1 439.00 | | | 1 439.00 |
DY Tax and social security liabilities | 3 479.00 | | | 3 479.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 32 488.00 | | | 32 488.00 |
EE Grand total (I to V) | 49 033.00 | | | 49 033.00 |
EG Accrued income and payables due within one year | 32 488.00 | | | 32 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 428.00 | | 75 428.00 | 75 428.00 |
FG Production sold - services | 37 157.00 | | 37 157.00 | 37 157.00 |
FJ Net sales | 112 585.00 | | 112 585.00 | 112 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 173.00 | |
FS Purchases of goods (including customs duties) | | | 39 920.00 | |
FT Inventory change (goods) | | | -4 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 303.00 | |
FW Other purchases and external expenses | | | 52 757.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 10 380.00 | |
FZ Social Security Contributions | | | 1 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 105 582.00 | |
GG - OPERATING RESULT (I - II) | | | 7 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 173.00 | | | 113 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 628.00 | | | 106 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 545.00 | | | 6 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8E Income Taxes | 3 479.00 | 3 479.00 | | 3 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 370.00 | 20 370.00 | | 20 370.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
UX Other trade receivables | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | -7 200.00 | | | -7 200.00 |
VP Miscellaneous | 4 803.00 | 4 803.00 | | 4 803.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 598.00 | 11 298.00 | 20 300.00 | 31 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 488.00 | 32 488.00 | | 32 488.00 |
