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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 | 6 069.00 | 621.00 | 5 448.00 | 6 069.00 |
BJ TOTAL (I) | 6 069.00 | 621.00 | 5 448.00 | 6 069.00 |
BN Goods in progress | 3 587.00 | | 3 587.00 | 3 587.00 |
BT Goods | 2 225.00 | | 2 225.00 | 2 225.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 9 195.00 | | 9 195.00 | 9 195.00 |
CJ TOTAL (II) | 19 869.00 | | 19 869.00 | 19 869.00 |
CO Grand total (0 to V) | 25 938.00 | 621.00 | 25 317.00 | 25 938.00 |
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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) | 2 689.00 | | | 2 689.00 |
DL TOTAL (I) | 3 689.00 | | | 3 689.00 |
DX Trade payables and related accounts | 7 746.00 | | | 7 746.00 |
DY Tax and social security liabilities | 13 175.00 | | | 13 175.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 21 628.00 | | | 21 628.00 |
EE Grand total (I to V) | 25 317.00 | | | 25 317.00 |
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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 | | | 21 985.00 | |
FD Production sold - goods | | | 23 424.00 | |
FJ Net sales | | | 45 409.00 | |
FM Inventory production | | | 3 587.00 | |
FR Total operating income (I) | | | 48 996.00 | |
FS Purchases of goods (including customs duties) | | | 13 373.00 | |
FT Inventory change (goods) | | | -2 225.00 | |
FW Other purchases and external expenses | | | 3 638.00 | |
FY Salaries and Wages | | | 23 969.00 | |
FZ Social Security Contributions | | | 6 440.00 | |
GB Operating Expenses - Provisions | | | 621.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 45 833.00 | |
GG - OPERATING RESULT (I - II) | | | 3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 996.00 | | | 48 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 307.00 | | | 46 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689.00 | | | 2 689.00 |
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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 | 7 746.00 | 7 746.00 | | 7 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 175.00 | 13 175.00 | | 13 175.00 |
VS Prepaid expenses | 4 862.00 | 4 862.00 | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862.00 | 4 862.00 | | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 628.00 | 21 628.00 | | 21 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
