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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 2 270.00 | 1 222.00 | 1 048.00 | 2 270.00 |
AT Other tangible assets | 1 032.00 | 991.00 | 41.00 | 1 032.00 |
BJ TOTAL (I) | 3 302.00 | 2 213.00 | 1 089.00 | 3 302.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 12 508.00 | | 12 508.00 | 12 508.00 |
CJ TOTAL (II) | 22 986.00 | | 22 986.00 | 22 986.00 |
CO Grand total (0 to V) | 26 288.00 | 2 213.00 | 24 075.00 | 26 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 030.00 | 3 469.00 | | 6 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213.00 | 2 560.00 | | 3 213.00 |
DL TOTAL (I) | 20 243.00 | 17 030.00 | | 20 243.00 |
DX Trade payables and related accounts | 1 704.00 | 1 644.00 | | 1 704.00 |
DY Tax and social security liabilities | 2 128.00 | 852.00 | | 2 128.00 |
EC TOTAL (IV) | 3 832.00 | 2 496.00 | | 3 832.00 |
EE Grand total (I to V) | 24 075.00 | 19 526.00 | | 24 075.00 |
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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 | 9 940.00 | | 9 940.00 | 9 940.00 |
FJ Net sales | 9 940.00 | | 9 940.00 | 9 940.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 940.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FW Other purchases and external expenses | | | 4 276.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 151.00 | |
GG - OPERATING RESULT (I - II) | | | 3 789.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 567.00 | 452.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 940.00 | 8 085.00 | | 9 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727.00 | 5 524.00 | | 6 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213.00 | 2 560.00 | | 3 213.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 284.00 | | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 478.00 | 10 478.00 | | 10 478.00 |
VW VAT | 1 561.00 | 1 561.00 | | 1 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832.00 | 3 832.00 | | 3 832.00 |
