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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 | 4 400.00 | 368.00 | 4 032.00 | 4 400.00 |
AT Other tangible assets | 5 000.00 | 55.00 | 4 945.00 | 5 000.00 |
BJ TOTAL (I) | 9 438.00 | 422.00 | 9 016.00 | 9 438.00 |
BX Customers and related accounts | 9 930.00 | | 9 930.00 | 9 930.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 17 168.00 | | 17 168.00 | 17 168.00 |
CO Grand total (0 to V) | 26 606.00 | 422.00 | 26 184.00 | 26 606.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 465.00 | | | 3 465.00 |
DL TOTAL (I) | 4 465.00 | | | 4 465.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 330.00 | | | 5 330.00 |
DX Trade payables and related accounts | 3 852.00 | | | 3 852.00 |
DY Tax and social security liabilities | 5 536.00 | | | 5 536.00 |
EC TOTAL (IV) | 21 719.00 | | | 21 719.00 |
EE Grand total (I to V) | 26 184.00 | | | 26 184.00 |
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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 | 65 344.00 | | 65 344.00 | 65 344.00 |
FJ Net sales | 65 344.00 | | 65 344.00 | 65 344.00 |
FR Total operating income (I) | | | 65 344.00 | |
FU Purchases of raw materials and other supplies | | | 6 975.00 | |
FW Other purchases and external expenses | | | 37 356.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 10 812.00 | |
FZ Social Security Contributions | | | 4 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 60 098.00 | |
GG - OPERATING RESULT (I - II) | | | 5 246.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | | | -1 344.00 |
HK Income tax | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 344.00 | | | 65 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 879.00 | | | 61 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 465.00 | | | 3 465.00 |
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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 | | 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 422.00 | | |
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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
8C Staff and Related Accounts | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
8E Income Taxes | 292.00 | 291.00 | | 292.00 |
UX Other trade receivables | 9 930.00 | | | 9 930.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 3 935.00 | | | 3 935.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 2 301.00 | 4 699.00 | 7 000.00 |
VI Group and Associates | 5 330.00 | | 5 330.00 | 5 330.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 034.00 | 14 034.00 | | 14 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 719.00 | 11 689.00 | 10 029.00 | 21 719.00 |
