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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 190.00 | 112.00 | 1 078.00 | 1 190.00 |
BJ TOTAL (I) | 1 190.00 | 112.00 | 1 078.00 | 1 190.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 8 028.00 | | 8 028.00 | 8 028.00 |
CO Grand total (0 to V) | 9 219.00 | 112.00 | 9 106.00 | 9 219.00 |
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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) | 5 074.00 | | | 5 074.00 |
DL TOTAL (I) | 6 574.00 | | | 6 574.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 622.00 | | | 622.00 |
DY Tax and social security liabilities | 1 751.00 | | | 1 751.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 2 532.00 | | | 2 532.00 |
EE Grand total (I to V) | 9 106.00 | | | 9 106.00 |
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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 | | | 28 226.00 | |
FJ Net sales | | | 28 226.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 28 247.00 | |
FU Purchases of raw materials and other supplies | | | 10 753.00 | |
FW Other purchases and external expenses | | | 10 912.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 278.00 | |
GG - OPERATING RESULT (I - II) | | | 5 969.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 895.00 | | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 247.00 | | | 28 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 173.00 | | | 23 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 074.00 | | | 5 074.00 |
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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 | | | 1 191.00 | |
I4 DECREASES Grand Total | | | 1 191.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 191.00 | |
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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 | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112.00 | | |
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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 | 622.00 | 622.00 | | 622.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 429.00 | 429.00 | | 429.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858.00 | 2 858.00 | | 2 858.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532.00 | 2 532.00 | | 2 532.00 |
