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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 | 11 000.00 | 2 745.00 | 8 255.00 | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | 2 745.00 | 8 255.00 | 11 000.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 4 696.00 | | 4 696.00 | 4 696.00 |
CO Grand total (0 to V) | 15 696.00 | 2 745.00 | 12 951.00 | 15 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684.00 | | | 1 684.00 |
DL TOTAL (I) | 3 184.00 | | | 3 184.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | | | 3 161.00 |
DX Trade payables and related accounts | 1 740.00 | | | 1 740.00 |
DY Tax and social security liabilities | 4 830.00 | | | 4 830.00 |
EC TOTAL (IV) | 9 767.00 | | | 9 767.00 |
EE Grand total (I to V) | 12 951.00 | | | 12 951.00 |
EG Accrued income and payables due within one year | 9 767.00 | | | 9 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 65 848.00 | | 65 848.00 | 65 848.00 |
FJ Net sales | 65 848.00 | | 65 848.00 | 65 848.00 |
FR Total operating income (I) | | | 65 848.00 | |
FW Other purchases and external expenses | | | 28 567.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 23 608.00 | |
FZ Social Security Contributions | | | 8 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 848.00 | | | 65 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 165.00 | | | 64 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684.00 | | | 1 684.00 |
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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 | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 000.00 | |
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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 | | 2 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 745.00 | | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 1 008.00 | | | 1 008.00 |
VB VAT | 343.00 | | | 343.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 3 161.00 | 3 161.00 | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351.00 | 1 351.00 | | 1 351.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 768.00 | 9 768.00 | | 9 768.00 |
