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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AB Establishment Expenses | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 3 400.00 | 2 113.00 | 1 287.00 | 3 400.00 |
BJ TOTAL (I) | 4 155.00 | 2 853.00 | 1 302.00 | 4 155.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 3 669.00 | | 3 669.00 | 3 669.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 6 957.00 | | 6 957.00 | 6 957.00 |
CO Grand total (0 to V) | 14 112.00 | 2 853.00 | 11 259.00 | 14 112.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -1 196.00 | | | -1 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | -1 196.00 | | 53.00 |
DL TOTAL (I) | 3 257.00 | 3 204.00 | | 3 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 598.00 | 4 820.00 | | 2 598.00 |
DW Advances and down payments received on current orders | 2 040.00 | 2 583.00 | | 2 040.00 |
DX Trade payables and related accounts | 1 798.00 | 1 381.00 | | 1 798.00 |
DY Tax and social security liabilities | 1 566.00 | 7 237.00 | | 1 566.00 |
EC TOTAL (IV) | 8 002.00 | 16 021.00 | | 8 002.00 |
EE Grand total (I to V) | 11 259.00 | 19 225.00 | | 11 259.00 |
EG Accrued income and payables due within one year | 5 714.00 | 10 844.00 | | 5 714.00 |
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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 | 60 468.00 | | 60 468.00 | 60 468.00 |
FJ Net sales | 60 468.00 | | 60 468.00 | 60 468.00 |
FR Total operating income (I) | | | 60 469.00 | |
FU Purchases of raw materials and other supplies | | | 29 684.00 | |
FV Inventory change (raw materials and supplies) | | | -747.00 | |
FW Other purchases and external expenses | | | 7 000.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 14 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 240.00 | |
GG - OPERATING RESULT (I - II) | | | 229.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 469.00 | 56 864.00 | | 60 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 415.00 | 58 060.00 | | 60 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | -1 196.00 | | 53.00 |
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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 | 4 155.00 | | | 4 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 740.00 | | | 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 003.00 | 850.00 | | 2 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | 850.00 | | 1 263.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 3 669.00 | | | 3 669.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 598.00 | 2 350.00 | 248.00 | 2 598.00 |
VK Loans repaid during the year | 2 220.00 | | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 700.00 | 5 700.00 | | 5 700.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 962.00 | 5 714.00 | 248.00 | 5 962.00 |
