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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 665.00 | 126.00 | 1 539.00 | 1 665.00 |
AT Other tangible assets | 2 612.00 | 466.00 | 2 145.00 | 2 612.00 |
BJ TOTAL (I) | 4 278.00 | 593.00 | 3 685.00 | 4 278.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 2 209.00 | | 2 209.00 | 2 209.00 |
CO Grand total (0 to V) | 6 488.00 | 593.00 | 5 894.00 | 6 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DH Retained earnings | -1 007.00 | | | -1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840.00 | -1 007.00 | | 1 840.00 |
DL TOTAL (I) | 1 333.00 | -507.00 | | 1 333.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EA Other liabilities | 4 264.00 | 1 221.00 | | 4 264.00 |
EC TOTAL (IV) | 4 561.00 | 1 221.00 | | 4 561.00 |
EE Grand total (I to V) | 5 894.00 | 714.00 | | 5 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 333.00 | |
FJ Net sales | | | 3 333.00 | |
FR Total operating income (I) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333.00 | 291.00 | | 3 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492.00 | 1 298.00 | | 1 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840.00 | -1 007.00 | | 1 840.00 |
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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 | | | 4 279.00 | |
I4 DECREASES Grand Total | | | 4 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 279.00 | |
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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 | | 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 594.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
VB VAT | 390.00 | | 390.00 | 390.00 |
VI Group and Associates | 4 264.00 | | 4 264.00 | 4 264.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528.00 | 138.00 | 390.00 | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561.00 | 297.00 | 4 264.00 | 4 561.00 |
