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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 | 518.00 | 61.00 | 458.00 | 518.00 |
AT Other tangible assets | 697.00 | 23.00 | 675.00 | 697.00 |
BJ TOTAL (I) | 1 216.00 | 83.00 | 1 133.00 | 1 216.00 |
BX Customers and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 8 724.00 | | 8 724.00 | 8 724.00 |
CO Grand total (0 to V) | 9 940.00 | 83.00 | 9 857.00 | 9 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 5 213.00 | | | 5 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 263.00 | | | 5 263.00 |
DL TOTAL (I) | 5 763.00 | | | 5 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580.00 | | | 3 580.00 |
DX Trade payables and related accounts | 675.00 | | | 675.00 |
DY Tax and social security liabilities | 3 419.00 | | | 3 419.00 |
EC TOTAL (IV) | 4 094.00 | | | 4 094.00 |
EE Grand total (I to V) | 9 857.00 | | | 9 857.00 |
EG Accrued income and payables due within one year | 4 094.00 | | | 4 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 665.00 | | 6 665.00 | 6 665.00 |
FG Production sold - services | 40 558.00 | | 40 558.00 | 40 558.00 |
FJ Net sales | 47 223.00 | | 47 223.00 | 47 223.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 226.00 | |
FS Purchases of goods (including customs duties) | | | 4 356.00 | |
FW Other purchases and external expenses | | | 24 052.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 10 556.00 | |
FZ Social Security Contributions | | | 2 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 736.00 | |
GG - OPERATING RESULT (I - II) | | | 5 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 106.00 | | | 48 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 843.00 | | | 42 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 263.00 | | | 5 263.00 |
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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 | | | 1 319.00 | |
I4 DECREASES Grand Total | | 104.00 | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 1 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 319.00 | |
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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 | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
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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 | 675.00 | 675.00 | | 675.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
8E Income Taxes | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 2 430.00 | | | 2 430.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VC Group and associates | 2 059.00 | | | 2 059.00 |
VI Group and Associates | 3 580.00 | 3 580.00 | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 601.00 | 5 601.00 | | 5 601.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094.00 | 4 094.00 | | 4 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
