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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 | 898.00 | 87.00 | 811.00 | 898.00 |
AT Other tangible assets | 1 519.00 | 158.00 | 1 361.00 | 1 519.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 3 467.00 | 245.00 | 3 222.00 | 3 467.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 7 198.00 | | 7 198.00 | 7 198.00 |
CO Grand total (0 to V) | 10 665.00 | 245.00 | 10 420.00 | 10 665.00 |
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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) | 4 318.00 | | | 4 318.00 |
DL TOTAL (I) | 5 318.00 | | | 5 318.00 |
DY Tax and social security liabilities | 5 103.00 | | | 5 103.00 |
EC TOTAL (IV) | 5 103.00 | | | 5 103.00 |
EE Grand total (I to V) | 10 420.00 | | | 10 420.00 |
EG Accrued income and payables due within one year | 5 103.00 | | | 5 103.00 |
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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 | | | 43 554.00 | |
FJ Net sales | | | 43 554.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 48 055.00 | |
FU Purchases of raw materials and other supplies | | | 16 140.00 | |
FW Other purchases and external expenses | | | 18 450.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
FY Salaries and Wages | | | 6 375.00 | |
FZ Social Security Contributions | | | 2 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 43 737.00 | |
GG - OPERATING RESULT (I - II) | | | 4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 055.00 | | | 48 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 737.00 | | | 43 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 318.00 | | | 4 318.00 |
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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 | | | 3 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 3 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 245.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651.00 | 2 601.00 | 1 050.00 | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 103.00 | 5 103.00 | | 5 103.00 |
