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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 | 6 000.00 | 1 727.00 | 4 273.00 | 6 000.00 |
AT Other tangible assets | 19 500.00 | 2 373.00 | 17 127.00 | 19 500.00 |
BJ TOTAL (I) | 25 500.00 | 4 100.00 | 21 400.00 | 25 500.00 |
BL Raw materials, supplies | 6 528.00 | | 6 528.00 | 6 528.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 12 105.00 | | 12 105.00 | 12 105.00 |
CO Grand total (0 to V) | 37 605.00 | 4 100.00 | 33 505.00 | 37 605.00 |
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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) | 433.00 | | | 433.00 |
DL TOTAL (I) | 1 433.00 | | | 1 433.00 |
DU Loans and Debts from Credit Institutions (3) | 18 248.00 | | | 18 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 520.00 | | | 5 520.00 |
DX Trade payables and related accounts | 6 981.00 | | | 6 981.00 |
DY Tax and social security liabilities | 1 324.00 | | | 1 324.00 |
EC TOTAL (IV) | 32 072.00 | | | 32 072.00 |
EE Grand total (I to V) | 33 505.00 | | | 33 505.00 |
EG Accrued income and payables due within one year | 32 072.00 | | | 32 072.00 |
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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 | 43 168.00 | | 43 168.00 | 43 168.00 |
FJ Net sales | 43 168.00 | | 43 168.00 | 43 168.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 43 187.00 | |
FU Purchases of raw materials and other supplies | | | 17 900.00 | |
FV Inventory change (raw materials and supplies) | | | -6 528.00 | |
FW Other purchases and external expenses | | | 18 946.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 1 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 511.00 | |
GG - OPERATING RESULT (I - II) | | | 675.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 187.00 | | | 43 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 753.00 | | | 42 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433.00 | | | 433.00 |
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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 | 6 000.00 | | 19 500.00 | 6 000.00 |
I4 DECREASES Grand Total | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 19 500.00 | 6 000.00 |
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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 | | 4 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 100.00 | | |
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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 | 6 981.00 | 6 981.00 | | 6 981.00 |
8D Social Security and Other Social Organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 592.00 | 592.00 | | 592.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 18 248.00 | 18 248.00 | | 18 248.00 |
VI Group and Associates | 5 520.00 | 5 520.00 | | 5 520.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077.00 | 3 077.00 | | 3 077.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 072.00 | 32 072.00 | | 32 072.00 |
