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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 | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
CF Cash and cash equivalents | 8 349.00 | | 8 349.00 | 8 349.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 9 176.00 | | 9 176.00 | 9 176.00 |
CO Grand total (0 to V) | 24 176.00 | 3 000.00 | 21 176.00 | 24 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 469.00 | | | 3 469.00 |
DL TOTAL (I) | 3 569.00 | | | 3 569.00 |
DU Loans and Debts from Credit Institutions (3) | 6 698.00 | | | 6 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 9 972.00 | | | 9 972.00 |
DY Tax and social security liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 17 607.00 | | | 17 607.00 |
EE Grand total (I to V) | 21 176.00 | | | 21 176.00 |
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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 | 46 041.00 | | 46 041.00 | 46 041.00 |
FJ Net sales | 46 041.00 | | 46 041.00 | 46 041.00 |
FR Total operating income (I) | | | 46 041.00 | |
FS Purchases of goods (including customs duties) | | | 23 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 11 363.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 3 073.00 | |
FZ Social Security Contributions | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 42 497.00 | |
GG - OPERATING RESULT (I - II) | | | 3 544.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 041.00 | | | 46 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 572.00 | | | 42 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 469.00 | | | 3 469.00 |
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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 | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 698.00 | 6 698.00 | | 6 698.00 |
8B Suppliers and Related Accounts | 9 972.00 | 9 972.00 | | 9 972.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 608.00 | 17 608.00 | | 17 608.00 |
