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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 480.00 | 222.00 | 2 258.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 7 700.00 | 413.00 | 7 287.00 | 7 700.00 |
AT Other tangible assets | 650.00 | 109.00 | 541.00 | 650.00 |
BJ TOTAL (I) | 10 830.00 | 744.00 | 10 086.00 | 10 830.00 |
BX Customers and related accounts | 8 013.00 | | 8 013.00 | 8 013.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 15 937.00 | | 15 937.00 | 15 937.00 |
CJ TOTAL (II) | 25 761.00 | | 25 761.00 | 25 761.00 |
CO Grand total (0 to V) | 36 591.00 | 744.00 | 35 847.00 | 36 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126.00 | | | 4 126.00 |
DL TOTAL (I) | 6 126.00 | | | 6 126.00 |
DX Trade payables and related accounts | 7 130.00 | | | 7 130.00 |
DY Tax and social security liabilities | 6 953.00 | | | 6 953.00 |
EA Other liabilities | 7 879.00 | | | 7 879.00 |
EB Prepaid income (2) | 7 758.00 | | | 7 758.00 |
EC TOTAL (IV) | 29 721.00 | | | 29 721.00 |
EE Grand total (I to V) | 35 847.00 | | | 35 847.00 |
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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 | 55 358.00 | | 55 358.00 | 55 358.00 |
FJ Net sales | 55 358.00 | | 55 358.00 | 55 358.00 |
FR Total operating income (I) | | | 55 358.00 | |
FU Purchases of raw materials and other supplies | | | 26 046.00 | |
FW Other purchases and external expenses | | | 15 286.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 5 605.00 | |
FZ Social Security Contributions | | | 2 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 504.00 | |
GG - OPERATING RESULT (I - II) | | | 4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 358.00 | | | 55 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 232.00 | | | 51 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126.00 | | | 4 126.00 |
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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 | | | 10 830.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 350.00 | |
I4 DECREASES Grand Total | | | 10 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 350.00 | |
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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 | | 744.00 | | |
PE DEPRECIATION Total including other intangible assets | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 522.00 | | |
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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 | 7 130.00 | 7 130.00 | | 7 130.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 879.00 | 7 879.00 | | 7 879.00 |
8L Deferred income | 7 758.00 | 7 758.00 | | 7 758.00 |
UX Other trade receivables | 8 013.00 | | | 8 013.00 |
VB VAT | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 824.00 | 9 824.00 | | 9 824.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 721.00 | 29 721.00 | | 29 721.00 |
