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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 | 12 200.00 | 2 033.00 | 10 167.00 | 12 200.00 |
BJ TOTAL (I) | 12 200.00 | 2 033.00 | 10 167.00 | 12 200.00 |
BT Goods | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 6 457.00 | | 6 457.00 | 6 457.00 |
CO Grand total (0 to V) | 18 657.00 | 2 033.00 | 16 624.00 | 18 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 102.00 | | | 11 102.00 |
DL TOTAL (I) | 11 602.00 | | | 11 602.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 1 490.00 | | | 1 490.00 |
DY Tax and social security liabilities | 3 324.00 | | | 3 324.00 |
EC TOTAL (IV) | 5 022.00 | | | 5 022.00 |
EE Grand total (I to V) | 16 624.00 | | | 16 624.00 |
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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 | 42 008.00 | | 42 008.00 | 42 008.00 |
FG Production sold - services | 20 754.00 | | 20 754.00 | 20 754.00 |
FJ Net sales | 62 761.00 | | 62 761.00 | 62 761.00 |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 64 202.00 | |
FS Purchases of goods (including customs duties) | | | 22 975.00 | |
FT Inventory change (goods) | | | -5 020.00 | |
FW Other purchases and external expenses | | | 14 651.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 14 156.00 | |
FZ Social Security Contributions | | | 4 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 53 101.00 | |
GG - OPERATING RESULT (I - II) | | | 11 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 202.00 | | | 64 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 101.00 | | | 53 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 102.00 | | | 11 102.00 |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8C Staff and Related Accounts | 21.00 | 21.00 | | 21.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 843.00 | 843.00 | | 843.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437.00 | 1 437.00 | | 1 437.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022.00 | 5 022.00 | | 5 022.00 |
