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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 | 385.00 | 317.00 | 68.00 | 385.00 |
AR Technical installations, industrial equipment and tools | 1 849.00 | 65.00 | 1 784.00 | 1 849.00 |
BJ TOTAL (I) | 2 234.00 | 382.00 | 1 852.00 | 2 234.00 |
BN Goods in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 11 277.00 | | 11 277.00 | 11 277.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 23 781.00 | | 23 781.00 | 23 781.00 |
CO Grand total (0 to V) | 26 015.00 | 382.00 | 25 633.00 | 26 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | | | 252.00 |
DL TOTAL (I) | 10 752.00 | | | 10 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 3 875.00 | | | 3 875.00 |
DY Tax and social security liabilities | 7 989.00 | | | 7 989.00 |
EC TOTAL (IV) | 14 881.00 | | | 14 881.00 |
EE Grand total (I to V) | 25 633.00 | | | 25 633.00 |
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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 | 41 446.00 | | 41 446.00 | 41 446.00 |
FJ Net sales | 41 446.00 | | 41 446.00 | 41 446.00 |
FM Inventory production | | | 9 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 347.00 | |
FU Purchases of raw materials and other supplies | | | 11 653.00 | |
FW Other purchases and external expenses | | | 7 604.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 21 616.00 | |
FZ Social Security Contributions | | | 9 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 076.00 | |
GG - OPERATING RESULT (I - II) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 347.00 | | | 51 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 095.00 | | | 51 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | | | 252.00 |
HP References: Equipment leasing | 1 624.00 | | | 1 624.00 |
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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 | | | 2 234.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 385.00 | |
I4 DECREASES Grand Total | | | 2 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 849.00 | |
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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 | | 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 382.00 | | |
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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
8C Staff and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 6 382.00 | 6 382.00 | | 6 382.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 1 139.00 | | | 1 139.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 260.00 | | | 260.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604.00 | 2 604.00 | | 2 604.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 881.00 | 11 881.00 | | 11 881.00 |
