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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 | 1 285.00 | 678.00 | 607.00 | 1 285.00 |
AT Other tangible assets | 1 219.00 | 363.00 | 856.00 | 1 219.00 |
BJ TOTAL (I) | 2 504.00 | 1 041.00 | 1 463.00 | 2 504.00 |
BX Customers and related accounts | 16 558.00 | | 16 558.00 | 16 558.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 6 535.00 | | 6 535.00 | 6 535.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 24 471.00 | | 24 471.00 | 24 471.00 |
CO Grand total (0 to V) | 26 975.00 | 1 041.00 | 25 934.00 | 26 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 437.00 | | | 5 437.00 |
DL TOTAL (I) | 10 437.00 | | | 10 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 994.00 | | | 11 994.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
DY Tax and social security liabilities | 2 553.00 | | | 2 553.00 |
EC TOTAL (IV) | 15 496.00 | | | 15 496.00 |
EE Grand total (I to V) | 25 934.00 | | | 25 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 752.00 | | 3 752.00 | 3 752.00 |
FG Production sold - services | 19 013.00 | | 19 013.00 | 19 013.00 |
FJ Net sales | 22 765.00 | | 22 765.00 | 22 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 22 865.00 | |
FS Purchases of goods (including customs duties) | | | 3 257.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 10 645.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 1 512.00 | |
FZ Social Security Contributions | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 17 427.00 | |
GG - OPERATING RESULT (I - II) | | | 5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 865.00 | | | 22 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 427.00 | | | 17 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 437.00 | | | 5 437.00 |
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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 | | | 2 504.00 | |
I4 DECREASES Grand Total | | | 2 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 504.00 | |
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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 | | 1 041.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 041.00 | | |
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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 | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 16 558.00 | | | 16 558.00 |
VB VAT | 530.00 | | | 530.00 |
VI Group and Associates | 11 994.00 | 11 994.00 | | 11 994.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 935.00 | 17 935.00 | | 17 935.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 496.00 | 15 496.00 | | 15 496.00 |
