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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 | 1 700.00 | 1 288.00 | 412.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 5 512.00 | 1 174.00 | 4 338.00 | 5 512.00 |
AT Other tangible assets | 1 450.00 | 1 450.00 | | 1 450.00 |
BJ TOTAL (I) | 8 662.00 | 3 912.00 | 4 750.00 | 8 662.00 |
BN Goods in progress | | | | |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 14 076.00 | | 14 076.00 | 14 076.00 |
CJ TOTAL (II) | 17 345.00 | | 17 345.00 | 17 345.00 |
CO Grand total (0 to V) | 26 007.00 | 3 912.00 | 22 095.00 | 26 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -155.00 | -901.00 | | -155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 231.00 | 746.00 | | 4 231.00 |
DL TOTAL (I) | 7 076.00 | 2 845.00 | | 7 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 2 896.00 | | 945.00 |
DX Trade payables and related accounts | 1 699.00 | 78.00 | | 1 699.00 |
DY Tax and social security liabilities | 12 375.00 | | | 12 375.00 |
EC TOTAL (IV) | 15 019.00 | 2 974.00 | | 15 019.00 |
EE Grand total (I to V) | 22 095.00 | 5 819.00 | | 22 095.00 |
EG Accrued income and payables due within one year | 15 019.00 | 2 974.00 | | 15 019.00 |
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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 | 43 491.00 | | 43 491.00 | 43 491.00 |
FJ Net sales | 43 491.00 | | 43 491.00 | 43 491.00 |
FM Inventory production | | | -3 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 39 999.00 | |
FU Purchases of raw materials and other supplies | | | 11 031.00 | |
FW Other purchases and external expenses | | | 11 085.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 441.00 | |
GG - OPERATING RESULT (I - II) | | | 5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HK Income tax | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 999.00 | 4 600.00 | | 39 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 768.00 | 3 854.00 | | 35 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 231.00 | 746.00 | | 4 231.00 |
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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 | 4 662.00 | | 4 000.00 | 4 662.00 |
I4 DECREASES Grand Total | | | 8 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962.00 | | 4 000.00 | 2 962.00 |
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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 | 2 786.00 | 1 125.00 | | 2 786.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 425.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | 700.00 | | 1 923.00 |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 719.00 | 719.00 | | 719.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 260.00 | | | 260.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269.00 | 3 269.00 | | 3 269.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 019.00 | 15 019.00 | | 15 019.00 |
