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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 | 1 641.00 | 128.00 | 1 513.00 | 1 641.00 |
AT Other tangible assets | 886.00 | 72.00 | 813.00 | 886.00 |
BJ TOTAL (I) | 2 527.00 | 200.00 | 2 327.00 | 2 527.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BP Services in progress | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 7 439.00 | | 7 439.00 | 7 439.00 |
CF Cash and cash equivalents | 13 561.00 | | 13 561.00 | 13 561.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 23 536.00 | | 23 536.00 | 23 536.00 |
CO Grand total (0 to V) | 26 064.00 | 200.00 | 25 864.00 | 26 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | | | 109.00 |
DL TOTAL (I) | 10 109.00 | | | 10 109.00 |
DX Trade payables and related accounts | 5 154.00 | | | 5 154.00 |
DZ Fixed asset liabilities and related accounts | 714.00 | | | 714.00 |
EB Prepaid income (2) | 9 866.00 | | | 9 866.00 |
EC TOTAL (IV) | 15 754.00 | | | 15 754.00 |
EE Grand total (I to V) | 25 864.00 | | | 25 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 710.00 | | 22 710.00 | 22 710.00 |
FG Production sold - services | 3 070.00 | | 3 070.00 | 3 070.00 |
FJ Net sales | 25 780.00 | | 25 780.00 | 25 780.00 |
FM Inventory production | | | 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 582.00 | |
FU Purchases of raw materials and other supplies | | | 17 357.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 9 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 26 454.00 | |
GG - OPERATING RESULT (I - II) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 582.00 | | | 26 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 473.00 | | | 26 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | | | 109.00 |
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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 | | | 2 527.00 | |
I4 DECREASES Grand Total | | | 2 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 527.00 | |
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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 | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 200.00 | | |
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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
8J Fixed Asset Liabilities and Related Accounts | 714.00 | 714.00 | | 714.00 |
8L Deferred income | 9 866.00 | 9 866.00 | | 9 866.00 |
UX Other trade receivables | 7 439.00 | | | 7 439.00 |
VB VAT | 720.00 | | | 720.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 369.00 | 8 369.00 | | 8 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 754.00 | 15 754.00 | | 15 754.00 |
