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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 | 2 299.00 | 126.00 | 2 174.00 | 2 299.00 |
AT Other tangible assets | 1 374.00 | 269.00 | 1 105.00 | 1 374.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 073.00 | 394.00 | 3 679.00 | 4 073.00 |
BL Raw materials, supplies | 296.00 | | 296.00 | 296.00 |
BP Services in progress | 3 539.00 | | 3 539.00 | 3 539.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 10 544.00 | 500.00 | 10 044.00 | 10 544.00 |
BZ Other receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 20 672.00 | 500.00 | 20 172.00 | 20 672.00 |
CO Grand total (0 to V) | 24 745.00 | 894.00 | 23 851.00 | 24 745.00 |
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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) | 4 301.00 | | | 4 301.00 |
DL TOTAL (I) | 5 301.00 | | | 5 301.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 674.00 | | | 10 674.00 |
DX Trade payables and related accounts | 3 543.00 | | | 3 543.00 |
DY Tax and social security liabilities | 4 274.00 | | | 4 274.00 |
EC TOTAL (IV) | 18 551.00 | | | 18 551.00 |
EE Grand total (I to V) | 23 851.00 | | | 23 851.00 |
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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 | 64 130.00 | | 64 130.00 | 64 130.00 |
FJ Net sales | 64 130.00 | | 64 130.00 | 64 130.00 |
FM Inventory production | | | 3 539.00 | |
FR Total operating income (I) | | | 67 669.00 | |
FU Purchases of raw materials and other supplies | | | 19 883.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 29 202.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 10 300.00 | |
FZ Social Security Contributions | | | 1 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 62 449.00 | |
GG - OPERATING RESULT (I - II) | | | 5 220.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 669.00 | | | 67 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 368.00 | | | 63 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301.00 | | | 4 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 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 |
8A Miscellaneous Loans and Financial Debts | 10 674.00 | 10 674.00 | | 10 674.00 |
8B Suppliers and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 453.00 | 14 053.00 | 400.00 | 14 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 551.00 | 18 551.00 | | 18 551.00 |
