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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 | 1 423.00 | 553.00 | 869.00 | 1 423.00 |
AT Other tangible assets | 1 164.00 | 389.00 | 774.00 | 1 164.00 |
BJ TOTAL (I) | 2 586.00 | 943.00 | 1 643.00 | 2 586.00 |
BX Customers and related accounts | 1 617.00 | | 1 617.00 | 1 617.00 |
BZ Other receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
CF Cash and cash equivalents | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 9 900.00 | | 9 900.00 | 9 900.00 |
CO Grand total (0 to V) | 12 486.00 | 943.00 | 11 543.00 | 12 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 950.00 | | | 2 950.00 |
DL TOTAL (I) | 3 050.00 | | | 3 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | | | 4 930.00 |
DX Trade payables and related accounts | 395.00 | | | 395.00 |
DY Tax and social security liabilities | 3 167.00 | | | 3 167.00 |
EC TOTAL (IV) | 8 493.00 | | | 8 493.00 |
EE Grand total (I to V) | 11 543.00 | | | 11 543.00 |
EG Accrued income and payables due within one year | 8 493.00 | | | 8 493.00 |
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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 | 26 523.00 | | 26 523.00 | 26 523.00 |
FJ Net sales | 26 523.00 | | 26 523.00 | 26 523.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 26 627.00 | |
FS Purchases of goods (including customs duties) | | | 2 595.00 | |
FU Purchases of raw materials and other supplies | | | 3 456.00 | |
FW Other purchases and external expenses | | | 9 055.00 | |
FY Salaries and Wages | | | 6 422.00 | |
FZ Social Security Contributions | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 23 156.00 | |
GG - OPERATING RESULT (I - II) | | | 3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 627.00 | | | 26 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 677.00 | | | 23 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 950.00 | | | 2 950.00 |
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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 | 943.00 | | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | | | 943.00 |
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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 | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
UX Other trade receivables | 1 617.00 | 1 617.00 | | 1 617.00 |
VI Group and Associates | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 493.00 | 8 493.00 | | 8 493.00 |
