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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AT Other tangible assets | 6 459.00 | 6 459.00 | | 6 459.00 |
BJ TOTAL (I) | 7 589.00 | 7 589.00 | | 7 589.00 |
BL Raw materials, supplies | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 2 177.00 | | 2 177.00 | 2 177.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 16 239.00 | | 16 239.00 | 16 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 181.00 | | 20 181.00 | 20 181.00 |
CO Grand total (0 to V) | 27 770.00 | 7 589.00 | 20 181.00 | 27 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 272.00 | 3 051.00 | | 10 272.00 |
DL TOTAL (I) | 10 602.00 | 3 381.00 | | 10 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 2 510.00 | | 1 439.00 |
DX Trade payables and related accounts | 3 076.00 | 79.00 | | 3 076.00 |
DY Tax and social security liabilities | 5 065.00 | 1 544.00 | | 5 065.00 |
EC TOTAL (IV) | 9 580.00 | 4 134.00 | | 9 580.00 |
EE Grand total (I to V) | 20 181.00 | 7 515.00 | | 20 181.00 |
EG Accrued income and payables due within one year | 9 580.00 | 4 134.00 | | 9 580.00 |
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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 | 58 569.00 | | 58 569.00 | 58 569.00 |
FJ Net sales | 58 569.00 | | 58 569.00 | 58 569.00 |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 574.00 | |
FU Purchases of raw materials and other supplies | | | 18 704.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 7 189.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 48 302.00 | |
GG - OPERATING RESULT (I - II) | | | 10 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 574.00 | 34 124.00 | | 58 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 302.00 | 31 073.00 | | 48 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 272.00 | 3 051.00 | | 10 272.00 |
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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 | 7 589.00 | | | 7 589.00 |
I4 DECREASES Grand Total | | | 7 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 589.00 | | | 7 589.00 |
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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 | 7 589.00 | | | 7 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 589.00 | | | 7 589.00 |
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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
8D Social Security and Other Social Organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
UX Other trade receivables | 2 177.00 | | | 2 177.00 |
VB VAT | 5.00 | | | 5.00 |
VI Group and Associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440.00 | 3 440.00 | | 3 440.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 580.00 | 9 580.00 | | 9 580.00 |
