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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 | 4 000.00 | 694.00 | 3 305.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 694.00 | 3 305.00 | 4 000.00 |
BL Raw materials, supplies | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
BZ Other receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 19 670.00 | | 19 670.00 | 19 670.00 |
CJ TOTAL (II) | 25 243.00 | | 25 243.00 | 25 243.00 |
CO Grand total (0 to V) | 29 243.00 | 694.00 | 28 549.00 | 29 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 833.00 | | | 3 833.00 |
DL TOTAL (I) | 5 833.00 | | | 5 833.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 17 958.00 | | | 17 958.00 |
DY Tax and social security liabilities | 2 925.00 | | | 2 925.00 |
EA Other liabilities | 1 772.00 | | | 1 772.00 |
EC TOTAL (IV) | 22 715.00 | | | 22 715.00 |
EE Grand total (I to V) | 28 549.00 | | | 28 549.00 |
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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 | | | 27 538.00 | |
FD Production sold - goods | | | 18 932.00 | |
FJ Net sales | | | 46 471.00 | |
FR Total operating income (I) | | | 46 471.00 | |
FS Purchases of goods (including customs duties) | | | 28 229.00 | |
FU Purchases of raw materials and other supplies | | | 9 437.00 | |
FW Other purchases and external expenses | | | 3 372.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GF Total Operating Expenses (II) | | | 41 903.00 | |
GG - OPERATING RESULT (I - II) | | | 4 567.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 471.00 | | | 46 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 638.00 | | | 42 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 833.00 | | | 3 833.00 |
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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 | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
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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 | | 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 694.00 | | |
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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 | 17 959.00 | 17 959.00 | | 17 959.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 1 497.00 | 1 497.00 | | 1 497.00 |
VB VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 764.00 | 4 764.00 | | 4 764.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 716.00 | 22 716.00 | | 22 716.00 |
