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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 | 1 488.00 | 1 122.00 | 366.00 | 1 488.00 |
BJ TOTAL (I) | 1 488.00 | 1 122.00 | 366.00 | 1 488.00 |
BX Customers and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 3 523.00 | | 3 523.00 | 3 523.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 5 550.00 | | 5 550.00 | 5 550.00 |
CO Grand total (0 to V) | 7 038.00 | 1 122.00 | 5 916.00 | 7 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | 1 512.00 | | 3 003.00 |
DL TOTAL (I) | 3 984.00 | 2 412.00 | | 3 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 241.00 | | 261.00 |
DX Trade payables and related accounts | 965.00 | 975.00 | | 965.00 |
DY Tax and social security liabilities | 705.00 | 267.00 | | 705.00 |
EC TOTAL (IV) | 1 931.00 | 1 483.00 | | 1 931.00 |
EE Grand total (I to V) | 5 916.00 | 3 896.00 | | 5 916.00 |
EG Accrued income and payables due within one year | 1 931.00 | 1 483.00 | | 1 931.00 |
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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 | 8 713.00 | | 8 713.00 | 8 713.00 |
FJ Net sales | 8 713.00 | | 8 713.00 | 8 713.00 |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 9 133.00 | |
FW Other purchases and external expenses | | | 4 153.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 5 600.00 | |
GG - OPERATING RESULT (I - II) | | | 3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 530.00 | 267.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 133.00 | 4 088.00 | | 9 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 130.00 | 2 576.00 | | 6 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | 1 512.00 | | 3 003.00 |
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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 | 1 488.00 | | | 1 488.00 |
I4 DECREASES Grand Total | | | 1 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488.00 | | | 1 488.00 |
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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 | 378.00 | 744.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 744.00 | | 378.00 |
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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 | 965.00 | 965.00 | | 965.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 1 527.00 | 1 527.00 | | 1 527.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931.00 | 1 931.00 | | 1 931.00 |
