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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 190.00 | 810.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 427.00 | 806.00 | 2 620.00 | 3 427.00 |
AT Other tangible assets | 8 750.00 | 1 076.00 | 7 674.00 | 8 750.00 |
BJ TOTAL (I) | 13 176.00 | 2 072.00 | 11 104.00 | 13 176.00 |
BX Customers and related accounts | 36 440.00 | | 36 440.00 | 36 440.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CF Cash and cash equivalents | 4 525.00 | | 4 525.00 | 4 525.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 45 582.00 | | 45 582.00 | 45 582.00 |
CO Grand total (0 to V) | 58 758.00 | 2 073.00 | 56 686.00 | 58 758.00 |
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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) | 7 534.00 | | | 7 534.00 |
DL TOTAL (I) | 8 534.00 | | | 8 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 693.00 | | | 9 693.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 864.00 | | | 864.00 |
DY Tax and social security liabilities | 7 595.00 | | | 7 595.00 |
EC TOTAL (IV) | 48 152.00 | | | 48 152.00 |
EE Grand total (I to V) | 56 686.00 | | | 56 686.00 |
EG Accrued income and payables due within one year | 48 152.00 | | | 48 152.00 |
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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 | 68 226.00 | | 68 226.00 | 68 226.00 |
FJ Net sales | 68 226.00 | | 68 226.00 | 68 226.00 |
FO Operating subsidies | | | 1 094.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 322.00 | |
FU Purchases of raw materials and other supplies | | | 24 601.00 | |
FW Other purchases and external expenses | | | 30 478.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 2 483.00 | |
FZ Social Security Contributions | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 464.00 | |
GG - OPERATING RESULT (I - II) | | | 8 858.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 329.00 | | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 327.00 | | | 69 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 793.00 | | | 61 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 534.00 | | | 7 534.00 |
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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 | | | 13 176.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 13 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 176.00 | |
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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 | | 2 073.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 882.00 | | |
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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 | 864.00 | 864.00 | | 864.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
8E Income Taxes | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 36 440.00 | | | 36 440.00 |
VB VAT | 4 492.00 | | | 4 492.00 |
VI Group and Associates | 9 693.00 | 9 693.00 | | 9 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 056.00 | 41 056.00 | | 41 056.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 152.00 | 18 152.00 | | 18 152.00 |
