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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 333.00 | 114.00 | 3 219.00 | 3 333.00 |
BJ TOTAL (I) | 3 333.00 | 114.00 | 3 219.00 | 3 333.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 24 445.00 | | 24 445.00 | 24 445.00 |
CJ TOTAL (II) | 26 131.00 | | 26 131.00 | 26 131.00 |
CO Grand total (0 to V) | 29 465.00 | 114.00 | 29 350.00 | 29 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | | | 1 073.00 |
DL TOTAL (I) | 11 073.00 | | | 11 073.00 |
DW Advances and down payments received on current orders | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 9 063.00 | | | 9 063.00 |
DY Tax and social security liabilities | 8 272.00 | | | 8 272.00 |
EC TOTAL (IV) | 18 277.00 | | | 18 277.00 |
EE Grand total (I to V) | 29 350.00 | | | 29 350.00 |
EG Accrued income and payables due within one year | 17 336.00 | | | 17 336.00 |
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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 | 26 114.00 | | 26 114.00 | 26 114.00 |
FJ Net sales | 26 114.00 | | 26 114.00 | 26 114.00 |
FR Total operating income (I) | | | 26 114.00 | |
FU Purchases of raw materials and other supplies | | | 12 616.00 | |
FW Other purchases and external expenses | | | 4 241.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 5 227.00 | |
FZ Social Security Contributions | | | 2 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 24 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 114.00 | | | 26 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 040.00 | | | 25 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073.00 | | | 1 073.00 |
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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 | |
I4 DECREASES Grand Total | | | 3 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333.00 | |
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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 | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
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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 | 9 064.00 | 9 064.00 | | 9 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 337.00 | 17 337.00 | | 17 337.00 |
