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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 | | | 1.00 | |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 24 258.00 | | 24 258.00 | 24 258.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 29 788.00 | | 29 788.00 | 29 788.00 |
CO Grand total (0 to V) | 29 788.00 | | 29 788.00 | 29 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DF Regulated reserves (1) | 8 200.00 | | | 8 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040.00 | | | 5 040.00 |
DL TOTAL (I) | 17 640.00 | | | 17 640.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424.00 | | | 3 424.00 |
DX Trade payables and related accounts | 2 539.00 | | | 2 539.00 |
DY Tax and social security liabilities | 6 125.00 | | | 6 125.00 |
EC TOTAL (IV) | 12 148.00 | | | 12 148.00 |
EE Grand total (I to V) | 29 788.00 | | | 29 788.00 |
EG Accrued income and payables due within one year | 12 148.00 | | | 12 148.00 |
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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
FJ Net sales | 30 500.00 | | 30 500.00 | 30 500.00 |
FR Total operating income (I) | | | 30 500.00 | |
FW Other purchases and external expenses | | | 24 256.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 24 332.00 | |
GG - OPERATING RESULT (I - II) | | | 6 168.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 500.00 | | | 30 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 460.00 | | | 25 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 040.00 | | | 5 040.00 |
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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 5 231.00 | 5 231.00 | | 5 231.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 5 500.00 | | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 530.00 | 5 530.00 | | 5 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 148.00 | 12 148.00 | | 12 148.00 |
