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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 | | | 1 305.00 | |
AT Other tangible assets | | | 9 709.00 | |
BJ TOTAL (I) | | | 11 014.00 | |
BX Customers and related accounts | | | 6 081.00 | |
BZ Other receivables | | | 1 505.00 | |
CF Cash and cash equivalents | | | 4 472.00 | |
CJ TOTAL (II) | | | 12 059.00 | |
CO Grand total (0 to V) | | | 23 073.00 | |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 084.00 | | | 7 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 200.00 | 7 284.00 | | 8 200.00 |
DL TOTAL (I) | 17 484.00 | 9 284.00 | | 17 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 2 364.00 | | 1 793.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 397.00 | 198.00 | | 397.00 |
DY Tax and social security liabilities | 3 397.00 | 2 566.00 | | 3 397.00 |
EC TOTAL (IV) | 5 588.00 | 5 729.00 | | 5 588.00 |
EE Grand total (I to V) | 23 073.00 | 15 014.00 | | 23 073.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 004.00 | |
FU Purchases of raw materials and other supplies | | | 9 049.00 | |
FW Other purchases and external expenses | | | 27 230.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 53 357.00 | |
GG - OPERATING RESULT (I - II) | | | 9 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 447.00 | 1 285.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 004.00 | 47 118.00 | | 63 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 804.00 | 39 834.00 | | 54 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 200.00 | 7 284.00 | | 8 200.00 |
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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 | 9 459.00 | | 11 549.00 | 9 459.00 |
I4 DECREASES Grand Total | | | 21 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 459.00 | | 11 549.00 | 9 459.00 |
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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 | 3 020.00 | 6 974.00 | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 020.00 | 6 974.00 | | 3 020.00 |
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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 | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
8E Income Taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
UX Other trade receivables | 6 081.00 | | | 6 081.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 587.00 | 7 587.00 | | 7 587.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 589.00 | 5 589.00 | | 5 589.00 |
