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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 | 3 000.00 | 1 757.00 | 1 243.00 | 3 000.00 |
AT Other tangible assets | 300.00 | 176.00 | 124.00 | 300.00 |
BJ TOTAL (I) | 3 300.00 | 1 933.00 | 1 367.00 | 3 300.00 |
BL Raw materials, supplies | 3 210.00 | | 3 210.00 | 3 210.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 24 659.00 | | 24 659.00 | 24 659.00 |
CJ TOTAL (II) | 28 826.00 | | 28 826.00 | 28 826.00 |
CO Grand total (0 to V) | 32 126.00 | 1 933.00 | 30 193.00 | 32 126.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 883.00 | | | 6 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | 6 983.00 | | 1 057.00 |
DL TOTAL (I) | 9 040.00 | 7 983.00 | | 9 040.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 11 852.00 | 15 503.00 | | 11 852.00 |
DY Tax and social security liabilities | 9 299.00 | 12 136.00 | | 9 299.00 |
EC TOTAL (IV) | 21 152.00 | 33 639.00 | | 21 152.00 |
EE Grand total (I to V) | 30 193.00 | 41 622.00 | | 30 193.00 |
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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 | 80 253.00 | | 80 253.00 | 80 253.00 |
FJ Net sales | 80 253.00 | | 80 253.00 | 80 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 80 656.00 | |
FU Purchases of raw materials and other supplies | | | 15 760.00 | |
FV Inventory change (raw materials and supplies) | | | 364.00 | |
FW Other purchases and external expenses | | | 14 993.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 14 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 179.00 | 1 223.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 656.00 | 72 683.00 | | 80 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 598.00 | 65 700.00 | | 79 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | 6 983.00 | | 1 057.00 |
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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 | 3 300.00 | | | 3 300.00 |
I4 DECREASES Grand Total | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 833.00 | 1 100.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 1 100.00 | | 833.00 |
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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 | 11 852.00 | 11 852.00 | | 11 852.00 |
8C Staff and Related Accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
8D Social Security and Other Social Organizations | 5 341.00 | 5 341.00 | | 5 341.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 543.00 | | | 543.00 |
VB VAT | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956.00 | 956.00 | | 956.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 152.00 | 21 152.00 | | 21 152.00 |
