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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 | 3 000.00 | 474.00 | 2 526.00 | 3 000.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 3 260.00 | 474.00 | 2 786.00 | 3 260.00 |
BX Customers and related accounts | 6 504.00 | | 6 504.00 | 6 504.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 7 303.00 | | 7 303.00 | 7 303.00 |
CO Grand total (0 to V) | 10 563.00 | 474.00 | 10 089.00 | 10 563.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | 2 102.00 | | | 2 102.00 |
DL TOTAL (I) | 3 102.00 | | | 3 102.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179.00 | | | 3 179.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 2 926.00 | | | 2 926.00 |
EC TOTAL (IV) | 6 987.00 | | | 6 987.00 |
EE Grand total (I to V) | 10 089.00 | | | 10 089.00 |
EG Accrued income and payables due within one year | 6 987.00 | | | 6 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 28 605.00 | | 28 605.00 | 28 605.00 |
FJ Net sales | 28 605.00 | | 28 605.00 | 28 605.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 932.00 | |
FW Other purchases and external expenses | | | 6 751.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 11 929.00 | |
FZ Social Security Contributions | | | 4 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GF Total Operating Expenses (II) | | | 26 132.00 | |
GG - OPERATING RESULT (I - II) | | | 2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 606.00 | | | 28 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 503.00 | | | 26 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102.00 | | | 2 102.00 |
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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 | | | 3 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 260.00 | |
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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 | | 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 474.00 | | |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 6 504.00 | 6 504.00 | | 6 504.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 533.00 | 7 533.00 | | 7 533.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 987.00 | 6 987.00 | | 6 987.00 |
