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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 | 9 524.00 | 1 560.00 | 7 964.00 | 9 524.00 |
AT Other tangible assets | 14 882.00 | 2 095.00 | 12 786.00 | 14 882.00 |
BJ TOTAL (I) | 24 406.00 | 3 655.00 | 20 750.00 | 24 406.00 |
BX Customers and related accounts | 6 363.00 | | 6 363.00 | 6 363.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 28 783.00 | | 28 783.00 | 28 783.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 36 132.00 | | 36 132.00 | 36 132.00 |
CO Grand total (0 to V) | 60 538.00 | 3 655.00 | 56 882.00 | 60 538.00 |
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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) | 9 844.00 | | | 9 844.00 |
DL TOTAL (I) | 14 844.00 | | | 14 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 296.00 | | | 38 296.00 |
DX Trade payables and related accounts | 334.00 | | | 334.00 |
DY Tax and social security liabilities | 3 408.00 | | | 3 408.00 |
EC TOTAL (IV) | 42 038.00 | | | 42 038.00 |
EE Grand total (I to V) | 56 882.00 | | | 56 882.00 |
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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 | 30 198.00 | | 30 198.00 | 30 198.00 |
FJ Net sales | 30 198.00 | | 30 198.00 | 30 198.00 |
FR Total operating income (I) | | | 30 198.00 | |
FW Other purchases and external expenses | | | 14 622.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GF Total Operating Expenses (II) | | | 18 616.00 | |
GG - OPERATING RESULT (I - II) | | | 11 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 198.00 | | | 30 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 353.00 | | | 20 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 844.00 | | | 9 844.00 |
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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 | | 3 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 655.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 296.00 | 38 296.00 | | 38 296.00 |
8B Suppliers and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
VS Prepaid expenses | 7 349.00 | 7 349.00 | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 349.00 | 7 349.00 | | 7 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 038.00 | 42 038.00 | | 42 038.00 |
