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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 | 6 032.00 | 1 000.00 | 5 033.00 | 6 032.00 |
AT Other tangible assets | 5 344.00 | 1 070.00 | 4 274.00 | 5 344.00 |
BJ TOTAL (I) | 11 377.00 | 2 070.00 | 9 307.00 | 11 377.00 |
BL Raw materials, supplies | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 9 271.00 | | 9 271.00 | 9 271.00 |
CO Grand total (0 to V) | 20 647.00 | 2 070.00 | 18 577.00 | 20 647.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 510.00 | | | 3 510.00 |
DL TOTAL (I) | 5 010.00 | | | 5 010.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | | | 1 413.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 7 111.00 | | | 7 111.00 |
DY Tax and social security liabilities | 3 034.00 | | | 3 034.00 |
EC TOTAL (IV) | 13 568.00 | | | 13 568.00 |
EE Grand total (I to V) | 18 577.00 | | | 18 577.00 |
EG Accrued income and payables due within one year | 11 568.00 | | | 11 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 68 615.00 | | 68 615.00 | 68 615.00 |
FJ Net sales | 68 615.00 | | 68 615.00 | 68 615.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 619.00 | |
FU Purchases of raw materials and other supplies | | | 29 203.00 | |
FV Inventory change (raw materials and supplies) | | | -443.00 | |
FW Other purchases and external expenses | | | 31 758.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FZ Social Security Contributions | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 64 295.00 | |
GG - OPERATING RESULT (I - II) | | | 4 324.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 619.00 | | | 68 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 109.00 | | | 65 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 510.00 | | | 3 510.00 |
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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 | | | 11 377.00 | |
I4 DECREASES Grand Total | | | 11 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 377.00 | |
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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 | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 7 111.00 | 7 111.00 | | 7 111.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 6 514.00 | 6 514.00 | | 6 514.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 348.00 | 8 348.00 | | 8 348.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 568.00 | 11 568.00 | | 11 568.00 |
