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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 | | | 311.00 | |
AT Other tangible assets | | | 1 127.00 | |
BD Other fixed assets | | | 210.00 | |
BJ TOTAL (I) | | | 1 649.00 | |
BX Customers and related accounts | | | 7 000.00 | |
BZ Other receivables | | | 3 227.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 10 227.00 | |
CO Grand total (0 to V) | | | 11 876.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 700.00 | | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436.00 | 700.00 | | 436.00 |
DL TOTAL (I) | 1 236.00 | 800.00 | | 1 236.00 |
DT Other Bond Issues | 6 833.00 | | | 6 833.00 |
DX Trade payables and related accounts | 876.00 | 954.00 | | 876.00 |
DY Tax and social security liabilities | 2 931.00 | 5 586.00 | | 2 931.00 |
EC TOTAL (IV) | 10 640.00 | 6 540.00 | | 10 640.00 |
EE Grand total (I to V) | 11 876.00 | 7 340.00 | | 11 876.00 |
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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 | | | 77 569.00 | |
FJ Net sales | | | 77 569.00 | |
FR Total operating income (I) | | | 77 569.00 | |
FW Other purchases and external expenses | | | 49 072.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 768.00 | |
GG - OPERATING RESULT (I - II) | | | 801.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 109.00 | 123.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 569.00 | 30 760.00 | | 77 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 132.00 | 30 061.00 | | 77 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436.00 | 700.00 | | 436.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 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 | 22.00 | 167.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 167.00 | | 22.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 2 052.00 | 2 052.00 | | 2 052.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VH Loans with a maturity of more than one year at origin | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 227.00 | 10 227.00 | | 10 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 640.00 | 10 640.00 | | 10 640.00 |
