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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 3 927.00 | -3 927.00 | |
AR Technical installations, industrial equipment and tools | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 13 900.00 | 3 927.00 | 9 973.00 | 13 900.00 |
BX Customers and related accounts | 5 092.00 | | 5 092.00 | 5 092.00 |
BZ Other receivables | 12 818.00 | | 12 818.00 | 12 818.00 |
CF Cash and cash equivalents | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 23 005.00 | | 23 005.00 | 23 005.00 |
CO Grand total (0 to V) | 36 905.00 | 3 927.00 | 32 978.00 | 36 905.00 |
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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 |
DG Other reserves | 1 239.00 | | | 1 239.00 |
DH Retained earnings | 1 598.00 | | | 1 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454.00 | | | 1 454.00 |
DL TOTAL (I) | 6 291.00 | | | 6 291.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 760.00 | | | 11 760.00 |
DX Trade payables and related accounts | 3 588.00 | | | 3 588.00 |
DY Tax and social security liabilities | 9 536.00 | | | 9 536.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 26 687.00 | | | 26 687.00 |
EE Grand total (I to V) | 32 978.00 | | | 32 978.00 |
EG Accrued income and payables due within one year | 26 684.00 | | | 26 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 9 068.00 | | 9 068.00 | 9 068.00 |
FJ Net sales | 9 068.00 | | 9 068.00 | 9 068.00 |
FR Total operating income (I) | | | 9 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 190.00 | |
FW Other purchases and external expenses | | | 3 255.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 200.00 | |
GB Operating Expenses - Provisions | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 7 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 068.00 | | | 9 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 615.00 | | | 7 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454.00 | | | 1 454.00 |
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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 | | | 13 900.00 | |
I4 DECREASES Grand Total | | | 13 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 900.00 | |
