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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 855.00 | 375.00 | 2 480.00 | 2 855.00 |
BJ TOTAL (I) | 2 855.00 | 375.00 | 2 480.00 | 2 855.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 3 411.00 | | 3 411.00 | 3 411.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 7 013.00 | | 7 013.00 | 7 013.00 |
CO Grand total (0 to V) | 9 867.00 | 375.00 | 9 492.00 | 9 867.00 |
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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) | -3 376.00 | | | -3 376.00 |
DL TOTAL (I) | -2 376.00 | | | -2 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 5 432.00 | 2.00 | | 5 432.00 |
DY Tax and social security liabilities | 6 063.00 | | | 6 063.00 |
DZ Fixed asset liabilities and related accounts | | -5.00 | | |
EC TOTAL (IV) | 11 868.00 | | | 11 868.00 |
EE Grand total (I to V) | 9 492.00 | | | 9 492.00 |
EG Accrued income and payables due within one year | 11 868.00 | | | 11 868.00 |
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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 | 81 127.00 | | 81 127.00 | 81 127.00 |
FJ Net sales | 81 127.00 | | 81 127.00 | 81 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FR Total operating income (I) | | | 84 142.00 | |
FU Purchases of raw materials and other supplies | | | 36 847.00 | |
FW Other purchases and external expenses | | | 24 151.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 22 235.00 | |
FZ Social Security Contributions | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 87 518.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 015.00 | | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 142.00 | | | 84 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 518.00 | | | 87 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 376.00 | | | -3 376.00 |
HP References: Equipment leasing | 6 044.00 | | | 6 044.00 |
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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 | | | 2 855.00 | |
I4 DECREASES Grand Total | | | 2 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 855.00 | |
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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 | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 375.00 | | |
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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 | 5 432.00 | 5 432.00 | | 5 432.00 |
8C Staff and Related Accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
8D Social Security and Other Social Organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 632.00 | | | 632.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VM Income taxes | 131.00 | | | 131.00 |
VP Miscellaneous | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803.00 | 2 803.00 | | 2 803.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 868.00 | 11 868.00 | | 11 868.00 |
