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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 | 4 945.00 | 337.00 | 4 608.00 | 4 945.00 |
BJ TOTAL (I) | 4 945.00 | 337.00 | 4 608.00 | 4 945.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 7 683.00 | 3 500.00 | 4 183.00 | 7 683.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 11 611.00 | | 11 611.00 | 11 611.00 |
CJ TOTAL (II) | 19 927.00 | 3 500.00 | 16 427.00 | 19 927.00 |
CO Grand total (0 to V) | 24 872.00 | 3 837.00 | 21 035.00 | 24 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 598.00 | | | 7 598.00 |
DL TOTAL (I) | 8 598.00 | | | 8 598.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 2 517.00 | | | 2 517.00 |
DY Tax and social security liabilities | 9 784.00 | | | 9 784.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 12 438.00 | | | 12 438.00 |
EE Grand total (I to V) | 21 035.00 | | | 21 035.00 |
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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 | 46 971.00 | | 46 971.00 | 46 971.00 |
FJ Net sales | 46 971.00 | | 46 971.00 | 46 971.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 46 983.00 | |
FW Other purchases and external expenses | | | 16 706.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 16 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 406.00 | |
GG - OPERATING RESULT (I - II) | | | 9 577.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 341.00 | | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 983.00 | | | 46 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 386.00 | | | 39 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 598.00 | | | 7 598.00 |
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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 | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 337.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
8D Social Security and Other Social Organizations | 226.00 | 226.00 | | 226.00 |
8E Income Taxes | 1 341.00 | 1 341.00 | | 1 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 3 483.00 | | | 3 483.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 316.00 | | 8 316.00 | 8 316.00 |
VW VAT | 8 005.00 | 8 005.00 | | 8 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 437.00 | 12 437.00 | | 12 437.00 |
