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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 | 685.00 | 159.00 | 525.00 | 685.00 |
AT Other tangible assets | 7 500.00 | 1 750.00 | 5 750.00 | 7 500.00 |
BJ TOTAL (I) | 8 185.00 | 1 909.00 | 6 275.00 | 8 185.00 |
BL Raw materials, supplies | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | 5 678.00 | | 5 678.00 | 5 678.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 13 366.00 | | 13 366.00 | 13 366.00 |
CO Grand total (0 to V) | 21 551.00 | 1 909.00 | 19 642.00 | 21 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | | | 829.00 |
DL TOTAL (I) | 2 829.00 | | | 2 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 783.00 | | | 13 783.00 |
DX Trade payables and related accounts | 2 872.00 | | | 2 872.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 16 812.00 | | | 16 812.00 |
EE Grand total (I to V) | 19 642.00 | | | 19 642.00 |
EG Accrued income and payables due within one year | 16 812.00 | | | 16 812.00 |
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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 | 33 988.00 | | 33 988.00 | 33 988.00 |
FJ Net sales | 33 988.00 | | 33 988.00 | 33 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 000.00 | |
FU Purchases of raw materials and other supplies | | | 18 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 389.00 | |
FW Other purchases and external expenses | | | 13 065.00 | |
FX Taxes, duties, and similar payments | | | -203.00 | |
FY Salaries and Wages | | | 1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 061.00 | |
GG - OPERATING RESULT (I - II) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 010.00 | | | 1 010.00 |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 171.00 | | | 34 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829.00 | | | 829.00 |
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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 | |
I4 DECREASES Grand Total | | | 8 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 185.00 | |
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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 | | 1 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 909.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 467.00 | | | 467.00 |
VP Miscellaneous | 4 392.00 | | | 4 392.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 298.00 | 6 298.00 | | 6 298.00 |
