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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | 498.00 | |
BX Customers and related accounts | | | 1 120.00 | |
BZ Other receivables | | | 4 821.00 | |
CF Cash and cash equivalents | | | 8 322.00 | |
CH Prepaid expenses | | | 315.00 | |
CJ TOTAL (II) | | | 15 078.00 | |
CO Grand total (0 to V) | | | 15 078.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 428.00 | 8 173.00 | | 5 428.00 |
DL TOTAL (I) | 13 078.00 | 15 823.00 | | 13 078.00 |
DX Trade payables and related accounts | 208.00 | | | 208.00 |
DY Tax and social security liabilities | 1 792.00 | 299.00 | | 1 792.00 |
EC TOTAL (IV) | 2 000.00 | 299.00 | | 2 000.00 |
EE Grand total (I to V) | 15 078.00 | 16 122.00 | | 15 078.00 |
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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 | | | 835.00 | |
FG Production sold - services | | | 13 465.00 | |
FJ Net sales | | | 14 300.00 | |
FR Total operating income (I) | | | 14 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 121.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 3 391.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 3 222.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 827.00 | |
GG - OPERATING RESULT (I - II) | | | 5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 30.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -30.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 300.00 | 16 263.00 | | 14 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 872.00 | 8 091.00 | | 8 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 428.00 | 8 172.00 | | 5 428.00 |
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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 | 21 967.00 | | | 21 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 967.00 | | | 21 967.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
VA Doubtful or disputed receivables | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 257.00 | 6 257.00 | | 6 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
