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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 087.00 | 368.00 | 719.00 | 1 087.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 338.00 | 1 151.00 | 1 489.00 |
BJ TOTAL (I) | 2 577.00 | 706.00 | 1 871.00 | 2 577.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 14 768.00 | | 14 768.00 | 14 768.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CF Cash and cash equivalents | 1 855.00 | | 1 855.00 | 1 855.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 26 421.00 | | 26 421.00 | 26 421.00 |
CO Grand total (0 to V) | 28 998.00 | 706.00 | 28 292.00 | 28 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DG Other reserves | 152.00 | | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160.00 | | | 160.00 |
DL TOTAL (I) | 10 160.00 | | | 10 160.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 046.00 | | | 12 046.00 |
DX Trade payables and related accounts | 1 845.00 | | | 1 845.00 |
DY Tax and social security liabilities | 4 240.00 | | | 4 240.00 |
EC TOTAL (IV) | 18 132.00 | | | 18 132.00 |
EE Grand total (I to V) | 28 292.00 | | | 28 292.00 |
EG Accrued income and payables due within one year | 18 132.00 | | | 18 132.00 |
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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 | 83 022.00 | | 83 022.00 | 83 022.00 |
FJ Net sales | 83 022.00 | | 83 022.00 | 83 022.00 |
FM Inventory production | | | 5 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 88 522.00 | |
FU Purchases of raw materials and other supplies | | | 12 484.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 62 136.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 8 614.00 | |
FZ Social Security Contributions | | | 4 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 188.00 | |
GG - OPERATING RESULT (I - II) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 427.00 | | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 522.00 | | | 88 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 361.00 | | | 88 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160.00 | | | 160.00 |
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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 | | | 2 577.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 087.00 | |
I4 DECREASES Grand Total | | | 2 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 490.00 | |
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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 | | 706.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 338.00 | | |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 14 769.00 | 14 769.00 | | 14 769.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 12 047.00 | 12 047.00 | | 12 047.00 |
VM Income taxes | 262.00 | 262.00 | | 262.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 816.00 | 17 816.00 | | 17 816.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 132.00 | 18 132.00 | | 18 132.00 |
