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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 | 369.00 | 631.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 316.00 | 5 184.00 | 5 500.00 |
BJ TOTAL (I) | 6 500.00 | 685.00 | 5 815.00 | 6 500.00 |
BN Goods in progress | 2 575.00 | | 2 575.00 | 2 575.00 |
BR Intermediate and finished products | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 4 491.00 | | 4 491.00 | 4 491.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 10 533.00 | | 10 533.00 | 10 533.00 |
CO Grand total (0 to V) | 17 033.00 | 685.00 | 16 348.00 | 17 033.00 |
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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) | 989.00 | | | 989.00 |
DL TOTAL (I) | 2 989.00 | | | 2 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 091.00 | | | 7 091.00 |
DX Trade payables and related accounts | 3 283.00 | | | 3 283.00 |
DY Tax and social security liabilities | 2 986.00 | | | 2 986.00 |
EC TOTAL (IV) | 13 360.00 | | | 13 360.00 |
EE Grand total (I to V) | 16 348.00 | | | 16 348.00 |
EG Accrued income and payables due within one year | 13 360.00 | | | 13 360.00 |
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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 | 12 320.00 | | 12 320.00 | 12 320.00 |
FJ Net sales | 12 320.00 | | 12 320.00 | 12 320.00 |
FM Inventory production | | | 2 575.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 895.00 | |
FU Purchases of raw materials and other supplies | | | 4 412.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 6 503.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GF Total Operating Expenses (II) | | | 13 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 895.00 | | | 14 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 907.00 | | | 13 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989.00 | | | 989.00 |
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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 | | | 6 500.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 6 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 500.00 | |
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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 | | 685.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 316.00 | | |
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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8D Social Security and Other Social Organizations | 2 036.00 | 2 036.00 | | 2 036.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 4 491.00 | 4 491.00 | | 4 491.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 7 091.00 | 7 091.00 | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 113.00 | 5 113.00 | | 5 113.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 360.00 | 13 360.00 | | 13 360.00 |
