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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 | 3 000.00 | 757.00 | 2 243.00 | 3 000.00 |
AT Other tangible assets | 300.00 | 76.00 | 224.00 | 300.00 |
BJ TOTAL (I) | 3 300.00 | 833.00 | 2 467.00 | 3 300.00 |
BL Raw materials, supplies | 3 575.00 | | 3 575.00 | 3 575.00 |
BX Customers and related accounts | 10 909.00 | | 10 909.00 | 10 909.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CF Cash and cash equivalents | 22 948.00 | | 22 948.00 | 22 948.00 |
CJ TOTAL (II) | 39 155.00 | | 39 155.00 | 39 155.00 |
CO Grand total (0 to V) | 42 455.00 | 833.00 | 41 622.00 | 42 455.00 |
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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) | 6 983.00 | | | 6 983.00 |
DL TOTAL (I) | 7 983.00 | | | 7 983.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 15 503.00 | | | 15 503.00 |
DY Tax and social security liabilities | 12 136.00 | | | 12 136.00 |
EC TOTAL (IV) | 33 639.00 | | | 33 639.00 |
EE Grand total (I to V) | 41 622.00 | | | 41 622.00 |
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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 | 72 680.00 | | 72 680.00 | 72 680.00 |
FJ Net sales | 72 680.00 | | 72 680.00 | 72 680.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 683.00 | |
FU Purchases of raw materials and other supplies | | | 16 170.00 | |
FV Inventory change (raw materials and supplies) | | | -3 575.00 | |
FW Other purchases and external expenses | | | 15 517.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 24 276.00 | |
FZ Social Security Contributions | | | 10 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 64 477.00 | |
GG - OPERATING RESULT (I - II) | | | 8 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 223.00 | | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 683.00 | | | 72 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 700.00 | | | 65 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 983.00 | | | 6 983.00 |
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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 | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 300.00 | |
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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 | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 833.00 | | |
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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 | 15 503.00 | 15 503.00 | | 15 503.00 |
8C Staff and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8D Social Security and Other Social Organizations | 5 863.00 | 5 863.00 | | 5 863.00 |
8E Income Taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
UX Other trade receivables | 10 910.00 | | | 10 910.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 632.00 | 12 632.00 | | 12 632.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 640.00 | 27 640.00 | | 27 640.00 |
