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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 | 13 342.00 | 12 717.00 | 625.00 | 13 342.00 |
AT Other tangible assets | 24 386.00 | 24 277.00 | 109.00 | 24 386.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 37 828.00 | 36 994.00 | 834.00 | 37 828.00 |
BT Goods | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 5 973.00 | | 5 973.00 | 5 973.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 8 797.00 | | 8 797.00 | 8 797.00 |
CO Grand total (0 to V) | 46 625.00 | 36 994.00 | 9 630.00 | 46 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -3 055.00 | | | -3 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 117.00 | | | 3 117.00 |
DL TOTAL (I) | 7 684.00 | | | 7 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 1 546.00 | | | 1 546.00 |
DY Tax and social security liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 1 946.00 | | | 1 946.00 |
EE Grand total (I to V) | 9 630.00 | | | 9 630.00 |
EG Accrued income and payables due within one year | 1 946.00 | | | 1 946.00 |
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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 | 2 938.00 | | 2 938.00 | 2 938.00 |
FG Production sold - services | 30 052.00 | | 30 052.00 | 30 052.00 |
FJ Net sales | 32 990.00 | | 32 990.00 | 32 990.00 |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 33 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 870.00 | |
FT Inventory change (goods) | | | 305.00 | |
FW Other purchases and external expenses | | | 18 130.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 4 700.00 | |
FZ Social Security Contributions | | | 3 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 30 202.00 | |
GG - OPERATING RESULT (I - II) | | | 3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 319.00 | | | 33 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 202.00 | | | 30 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 117.00 | | | 3 117.00 |
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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 | | | 37 828.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 37 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 36 994.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 994.00 | | |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830.00 | 830.00 | | 830.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946.00 | 1 946.00 | | 1 946.00 |
