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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 | 1 450.00 | 61.00 | 1 389.00 | 1 450.00 |
AT Other tangible assets | 3 000.00 | 1 058.00 | 1 942.00 | 3 000.00 |
BJ TOTAL (I) | 4 450.00 | 1 119.00 | 3 331.00 | 4 450.00 |
BX Customers and related accounts | 1 259.00 | | 1 259.00 | 1 259.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CF Cash and cash equivalents | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 8 897.00 | | 8 897.00 | 8 897.00 |
CO Grand total (0 to V) | 13 347.00 | 1 119.00 | 12 228.00 | 13 347.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | | | 1 086.00 |
DL TOTAL (I) | 3 086.00 | | | 3 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | | | 3 294.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 2 914.00 | | | 2 914.00 |
DY Tax and social security liabilities | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 9 142.00 | | | 9 142.00 |
EE Grand total (I to V) | 12 228.00 | | | 12 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 824.00 | |
FJ Net sales | | | 35 824.00 | |
FR Total operating income (I) | | | 35 825.00 | |
FU Purchases of raw materials and other supplies | | | 16 701.00 | |
FW Other purchases and external expenses | | | 16 237.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 825.00 | | | 35 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 738.00 | | | 34 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086.00 | | | 1 086.00 |
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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 | | 1 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 119.00 | | |
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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 642.00 | 7 642.00 | | 7 642.00 |
