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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 | 3 659.00 | 821.00 | 2 838.00 | 3 659.00 |
AT Other tangible assets | 2 042.00 | 677.00 | 1 365.00 | 2 042.00 |
BJ TOTAL (I) | 5 701.00 | 1 498.00 | 4 203.00 | 5 701.00 |
BX Customers and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 8 083.00 | | 8 083.00 | 8 083.00 |
CO Grand total (0 to V) | 13 784.00 | 1 498.00 | 12 286.00 | 13 784.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756.00 | | | 756.00 |
DL TOTAL (I) | 1 756.00 | | | 1 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 212.00 | | | 6 212.00 |
DX Trade payables and related accounts | 3 156.00 | | | 3 156.00 |
DY Tax and social security liabilities | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 10 530.00 | | | 10 530.00 |
EE Grand total (I to V) | 12 286.00 | | | 12 286.00 |
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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 | 10 130.00 | | 10 130.00 | 10 130.00 |
FJ Net sales | 10 130.00 | | 10 130.00 | 10 130.00 |
FR Total operating income (I) | | | 10 130.00 | |
FW Other purchases and external expenses | | | 7 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 9 240.00 | |
GG - OPERATING RESULT (I - II) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 130.00 | | | 10 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 374.00 | | | 9 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756.00 | | | 756.00 |
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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 | | 1 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 498.00 | | |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 6 212.00 | 6 212.00 | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641.00 | 2 641.00 | | 2 641.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 529.00 | 10 529.00 | | 10 529.00 |
