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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 | 3 402.00 | 870.00 | 2 531.00 | 3 402.00 |
AT Other tangible assets | 1 386.00 | 337.00 | 1 049.00 | 1 386.00 |
BJ TOTAL (I) | 4 788.00 | 1 207.00 | 3 580.00 | 4 788.00 |
BL Raw materials, supplies | 835.00 | | 835.00 | 835.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 23 939.00 | | 23 939.00 | 23 939.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 30 696.00 | | 30 696.00 | 30 696.00 |
CO Grand total (0 to V) | 35 485.00 | 1 207.00 | 34 277.00 | 35 485.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 109.00 | | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | 109.00 | | 687.00 |
DL TOTAL (I) | 10 797.00 | 10 109.00 | | 10 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 197.00 | | | 5 197.00 |
DW Advances and down payments received on current orders | 1 507.00 | | | 1 507.00 |
DX Trade payables and related accounts | 3 806.00 | 5 154.00 | | 3 806.00 |
DY Tax and social security liabilities | 12 644.00 | 19.00 | | 12 644.00 |
DZ Fixed asset liabilities and related accounts | 324.00 | 714.00 | | 324.00 |
EB Prepaid income (2) | | 9 866.00 | | |
EC TOTAL (IV) | 23 480.00 | 15 754.00 | | 23 480.00 |
EE Grand total (I to V) | 34 277.00 | 25 864.00 | | 34 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 841.00 | | 66 841.00 | 66 841.00 |
FG Production sold - services | 9 947.00 | | 9 947.00 | 9 947.00 |
FJ Net sales | 76 789.00 | | 76 789.00 | 76 789.00 |
FM Inventory production | | | -800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 990.00 | |
FU Purchases of raw materials and other supplies | | | 46 126.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 19 568.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 75 181.00 | |
GG - OPERATING RESULT (I - II) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121.00 | 19.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 990.00 | 26 582.00 | | 75 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 302.00 | 26 473.00 | | 75 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687.00 | 109.00 | | 687.00 |
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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 | 2 527.00 | | 2 260.00 | 2 527.00 |
I4 DECREASES Grand Total | | | 4 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527.00 | | 2 260.00 | 2 527.00 |
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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 | 200.00 | 1 007.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 1 007.00 | | 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 | 3 806.00 | 3 806.00 | | 3 806.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 1 211.00 | | | 1 211.00 |
VB VAT | 2 829.00 | | | 2 829.00 |
VI Group and Associates | 5 197.00 | 5 197.00 | | 5 197.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 921.00 | | 5 921.00 | 5 921.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 972.00 | 21 972.00 | | 21 972.00 |
