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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 | 2 447.00 | 189.00 | 2 258.00 | 2 447.00 |
AT Other tangible assets | 7 459.00 | 4.00 | 7 455.00 | 7 459.00 |
BJ TOTAL (I) | 9 907.00 | 193.00 | 9 713.00 | 9 907.00 |
BX Customers and related accounts | 2 273.00 | | 2 273.00 | 2 273.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 9 378.00 | | 9 378.00 | 9 378.00 |
CO Grand total (0 to V) | 19 285.00 | 193.00 | 19 091.00 | 19 285.00 |
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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) | 1 646.00 | | | 1 646.00 |
DL TOTAL (I) | 2 646.00 | | | 2 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 9 850.00 | | | 9 850.00 |
DY Tax and social security liabilities | 445.00 | | | 445.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 16 445.00 | | | 16 445.00 |
EE Grand total (I to V) | 19 091.00 | | | 19 091.00 |
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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 | | | 20 246.00 | |
FJ Net sales | | | 20 246.00 | |
FR Total operating income (I) | | | 20 246.00 | |
FU Purchases of raw materials and other supplies | | | 6 804.00 | |
FW Other purchases and external expenses | | | 10 856.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 18 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 246.00 | | | 20 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 600.00 | | | 18 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | | | 1 646.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | | |
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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
8D Social Security and Other Social Organizations | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 2 273.00 | 2 273.00 | | 2 273.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 445.00 | 16 445.00 | | 16 445.00 |
