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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
AT Other tangible assets | 4 942.00 | 4 792.00 | 150.00 | 4 942.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 958.00 | 6 657.00 | 300.00 | 6 958.00 |
BT Goods | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 9 046.00 | | 9 046.00 | 9 046.00 |
CJ TOTAL (II) | 9 555.00 | | 9 555.00 | 9 555.00 |
CO Grand total (0 to V) | 16 513.00 | 6 657.00 | 9 855.00 | 16 513.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 191.00 | | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441.00 | | | 1 441.00 |
DL TOTAL (I) | 2 732.00 | | | 2 732.00 |
DX Trade payables and related accounts | 4 007.00 | | | 4 007.00 |
DY Tax and social security liabilities | 3 117.00 | | | 3 117.00 |
EC TOTAL (IV) | 7 124.00 | | | 7 124.00 |
EE Grand total (I to V) | 9 855.00 | | | 9 855.00 |
EG Accrued income and payables due within one year | 7 124.00 | | | 7 124.00 |
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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 | 8 424.00 | | 8 424.00 | 8 424.00 |
FG Production sold - services | 9 932.00 | | 9 932.00 | 9 932.00 |
FJ Net sales | 18 357.00 | | 18 357.00 | 18 357.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 358.00 | |
FS Purchases of goods (including customs duties) | | | 6 543.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 9 506.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 16 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 358.00 | | | 18 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 917.00 | | | 16 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441.00 | | | 1 441.00 |
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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 | 6 869.00 | | 89.00 | 6 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 6 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 808.00 | | | 6 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | 89.00 | 61.00 |
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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 | 6 336.00 | 322.00 | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 336.00 | 322.00 | | 6 336.00 |
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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 754.00 | 754.00 | | 754.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 109.00 | 109.00 | | 109.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403.00 | 403.00 | | 403.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 124.00 | 7 124.00 | | 7 124.00 |
