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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 | 7 799.00 | 1 026.00 | 6 773.00 | 7 799.00 |
AT Other tangible assets | 733.00 | 72.00 | 661.00 | 733.00 |
BJ TOTAL (I) | 8 531.00 | 1 097.00 | 7 434.00 | 8 531.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 3 197.00 | | 3 197.00 | 3 197.00 |
CO Grand total (0 to V) | 11 728.00 | 1 097.00 | 10 631.00 | 11 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 436.00 | | | 6 436.00 |
DL TOTAL (I) | 6 936.00 | | | 6 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | | | 1 478.00 |
DX Trade payables and related accounts | 1 870.00 | | | 1 870.00 |
DY Tax and social security liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 3 694.00 | | | 3 694.00 |
EE Grand total (I to V) | 10 631.00 | | | 10 631.00 |
EG Accrued income and payables due within one year | 3 694.00 | | | 3 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 226.00 | | 50 226.00 | 50 226.00 |
FJ Net sales | 50 226.00 | | 50 226.00 | 50 226.00 |
FR Total operating income (I) | | | 50 226.00 | |
FS Purchases of goods (including customs duties) | | | 484.00 | |
FU Purchases of raw materials and other supplies | | | 19 771.00 | |
FW Other purchases and external expenses | | | 18 028.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 3 836.00 | |
FZ Social Security Contributions | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 43 790.00 | |
GG - OPERATING RESULT (I - II) | | | 6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 226.00 | | | 50 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 790.00 | | | 43 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 436.00 | | | 6 436.00 |
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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 | | 1 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 098.00 | | |
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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694.00 | 3 694.00 | | 3 694.00 |
