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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 | 2 044.00 | 88.00 | 1 956.00 | 2 044.00 |
BJ TOTAL (I) | 2 044.00 | 88.00 | 1 956.00 | 2 044.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 23 203.00 | | 23 203.00 | 23 203.00 |
BZ Other receivables | 3 568.00 | | 3 568.00 | 3 568.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 32 166.00 | | 32 166.00 | 32 166.00 |
CO Grand total (0 to V) | 34 210.00 | 88.00 | 34 122.00 | 34 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 054.00 | | | 3 054.00 |
DL TOTAL (I) | 8 054.00 | | | 8 054.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 11 217.00 | | | 11 217.00 |
DY Tax and social security liabilities | 10 586.00 | | | 10 586.00 |
EA Other liabilities | 4 248.00 | | | 4 248.00 |
EC TOTAL (IV) | 26 068.00 | | | 26 068.00 |
EE Grand total (I to V) | 34 122.00 | | | 34 122.00 |
EG Accrued income and payables due within one year | 26 068.00 | | | 26 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
FJ Net sales | 25 500.00 | | 25 500.00 | 25 500.00 |
FR Total operating income (I) | | | 25 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 726.00 | |
FV Inventory change (raw materials and supplies) | | | -2 585.00 | |
FW Other purchases and external expenses | | | 8 749.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 8 510.00 | |
FZ Social Security Contributions | | | 3 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 907.00 | |
GG - OPERATING RESULT (I - II) | | | 3 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 500.00 | | | 25 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 446.00 | | | 22 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 054.00 | | | 3 054.00 |
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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 | | | 2 044.00 | |
I4 DECREASES Grand Total | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 044.00 | |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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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 | 11 217.00 | 11 217.00 | | 11 217.00 |
8C Staff and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
UX Other trade receivables | 23 203.00 | 23 203.00 | | 23 203.00 |
VB VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 715.00 | 28 715.00 | | 28 715.00 |
VW VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 067.00 | 26 067.00 | | 26 067.00 |
