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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 | 7 456.00 | 1 200.00 | 6 256.00 | 7 456.00 |
BJ TOTAL (I) | 7 456.00 | 1 200.00 | 6 256.00 | 7 456.00 |
BX Customers and related accounts | 4 010.00 | | 4 010.00 | 4 010.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 14 494.00 | | 14 494.00 | 14 494.00 |
CJ TOTAL (II) | 19 450.00 | | 19 450.00 | 19 450.00 |
CO Grand total (0 to V) | 26 906.00 | 1 200.00 | 25 706.00 | 26 906.00 |
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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) | 8 177.00 | | | 8 177.00 |
DL TOTAL (I) | 13 177.00 | | | 13 177.00 |
DU Loans and Debts from Credit Institutions (3) | 8 723.00 | | | 8 723.00 |
DX Trade payables and related accounts | 2 015.00 | | | 2 015.00 |
DY Tax and social security liabilities | 1 623.00 | | | 1 623.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 12 529.00 | | | 12 529.00 |
EE Grand total (I to V) | 25 706.00 | | | 25 706.00 |
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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 | 38 863.00 | | 38 863.00 | 38 863.00 |
FJ Net sales | 38 863.00 | | 38 863.00 | 38 863.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 865.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FW Other purchases and external expenses | | | 22 800.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 3 969.00 | |
FZ Social Security Contributions | | | 1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 30 148.00 | |
GG - OPERATING RESULT (I - II) | | | 8 717.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 865.00 | | | 38 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 688.00 | | | 30 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 177.00 | | | 8 177.00 |
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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 | | | 7 456.00 | |
I4 DECREASES Grand Total | | | 7 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 456.00 | |
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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 | | 1 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 200.00 | | |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8C Staff and Related Accounts | 959.00 | 959.00 | | 959.00 |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 4 010.00 | | | 4 010.00 |
VB VAT | 670.00 | | | 670.00 |
VH Loans with a maturity of more than one year at origin | 8 723.00 | 8 723.00 | | 8 723.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 277.00 | | | 1 277.00 |
VP Miscellaneous | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 956.00 | 4 956.00 | | 4 956.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 529.00 | 12 529.00 | | 12 529.00 |
