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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 | 1 070.00 | 222.00 | 848.00 | 1 070.00 |
BJ TOTAL (I) | 1 070.00 | 222.00 | 848.00 | 1 070.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 6 100.00 | 1 152.00 | 4 948.00 | 6 100.00 |
BZ Other receivables | 7 818.00 | | 7 818.00 | 7 818.00 |
CF Cash and cash equivalents | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 19 300.00 | 1 152.00 | 18 148.00 | 19 300.00 |
CO Grand total (0 to V) | 20 370.00 | 1 374.00 | 18 996.00 | 20 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 11 654.00 | | | 11 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255.00 | 11 654.00 | | 1 255.00 |
DL TOTAL (I) | 12 910.00 | 11 655.00 | | 12 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | | | 961.00 |
DX Trade payables and related accounts | 1 204.00 | 1 679.00 | | 1 204.00 |
DY Tax and social security liabilities | 3 922.00 | 1 159.00 | | 3 922.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 6 086.00 | 2 913.00 | | 6 086.00 |
EE Grand total (I to V) | 18 996.00 | 14 568.00 | | 18 996.00 |
EG Accrued income and payables due within one year | 6 086.00 | 2 913.00 | | 6 086.00 |
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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 | 20 179.00 | | 20 179.00 | 20 179.00 |
FJ Net sales | 20 179.00 | | 20 179.00 | 20 179.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 177.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 5 000.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 7 398.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 152.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 18 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 179.00 | 15 305.00 | | 20 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 924.00 | 3 651.00 | | 18 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255.00 | 11 654.00 | | 1 255.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 070.00 | |
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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 | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 222.00 | | |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8C Staff and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8D Social Security and Other Social Organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 4 833.00 | | | 4 833.00 |
VA Doubtful or disputed receivables | 1 267.00 | | | 1 267.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VM Income taxes | 202.00 | | | 202.00 |
VP Miscellaneous | 193.00 | | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 510.00 | | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 917.00 | 13 917.00 | | 13 917.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 086.00 | 6 086.00 | | 6 086.00 |
