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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 | 2 855.00 | 892.00 | 1 963.00 | 2 855.00 |
BJ TOTAL (I) | 2 855.00 | 892.00 | 1 963.00 | 2 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 2 865.00 | | 2 865.00 | 2 865.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 7 767.00 | | 7 767.00 | 7 767.00 |
CO Grand total (0 to V) | 10 622.00 | 892.00 | 9 730.00 | 10 622.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 376.00 | | | -3 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | -3 376.00 | | 109.00 |
DL TOTAL (I) | -2 267.00 | -2 376.00 | | -2 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 373.00 | | 373.00 |
DX Trade payables and related accounts | 6 029.00 | 5 432.00 | | 6 029.00 |
DY Tax and social security liabilities | 5 594.00 | 6 063.00 | | 5 594.00 |
EC TOTAL (IV) | 11 997.00 | 11 868.00 | | 11 997.00 |
EE Grand total (I to V) | 9 730.00 | 9 492.00 | | 9 730.00 |
EG Accrued income and payables due within one year | 11 997.00 | 11 868.00 | | 11 997.00 |
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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 | 85 485.00 | | 85 485.00 | 85 485.00 |
FJ Net sales | 85 485.00 | | 85 485.00 | 85 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FR Total operating income (I) | | | 88 277.00 | |
FU Purchases of raw materials and other supplies | | | 37 883.00 | |
FW Other purchases and external expenses | | | 28 331.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 16 292.00 | |
FZ Social Security Contributions | | | 3 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GF Total Operating Expenses (II) | | | 88 500.00 | |
GG - OPERATING RESULT (I - II) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 792.00 | 3 015.00 | | 2 792.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 555.00 | 84 142.00 | | 88 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 446.00 | 87 518.00 | | 88 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | -3 376.00 | | 109.00 |
HP References: Equipment leasing | 7 452.00 | 6 044.00 | | 7 452.00 |
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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 | 2 855.00 | | | 2 855.00 |
I4 DECREASES Grand Total | | | 2 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855.00 | | | 2 855.00 |
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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 | 375.00 | 517.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 517.00 | | 375.00 |
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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 | 6 029.00 | 6 029.00 | | 6 029.00 |
8C Staff and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
UX Other trade receivables | 707.00 | | | 707.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
VB VAT | 884.00 | | | 884.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VM Income taxes | 1 474.00 | | | 1 474.00 |
VP Miscellaneous | 816.00 | | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 902.00 | 4 902.00 | | 4 902.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 997.00 | 11 997.00 | | 11 997.00 |
