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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 12 478.00 | 12 478.00 | | 12 478.00 |
BL Raw materials, supplies | 881.00 | | 881.00 | 881.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 6 324.00 | | 6 324.00 | 6 324.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 3 135.00 | | 3 135.00 | 3 135.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 14 922.00 | | 14 922.00 | 14 922.00 |
CO Grand total (0 to V) | 27 399.00 | 12 478.00 | 14 922.00 | 27 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001.00 | | | 1 001.00 |
DL TOTAL (I) | 9 810.00 | | | 9 810.00 |
DX Trade payables and related accounts | 2 108.00 | | | 2 108.00 |
DY Tax and social security liabilities | 2 959.00 | | | 2 959.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 5 112.00 | | | 5 112.00 |
EE Grand total (I to V) | 14 922.00 | | | 14 922.00 |
EG Accrued income and payables due within one year | 5 112.00 | | | 5 112.00 |
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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 | 34 084.00 | | 34 084.00 | 34 084.00 |
FJ Net sales | 34 084.00 | | 34 084.00 | 34 084.00 |
FM Inventory production | | | -841.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 247.00 | |
FU Purchases of raw materials and other supplies | | | 4 229.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 7 003.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 12 645.00 | |
FZ Social Security Contributions | | | 7 220.00 | |
GF Total Operating Expenses (II) | | | 32 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 247.00 | | | 33 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 246.00 | | | 32 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001.00 | | | 1 001.00 |
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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 | 12 478.00 | | | 12 478.00 |
I4 DECREASES Grand Total | | | 12 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 478.00 | | | 12 478.00 |
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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 | 12 478.00 | | | 12 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 478.00 | | | 12 478.00 |
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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 6 324.00 | | | 6 324.00 |
VB VAT | 648.00 | | | 648.00 |
VM Income taxes | 2 423.00 | | | 2 423.00 |
VP Miscellaneous | 416.00 | | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 823.00 | 10 823.00 | | 10 823.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112.00 | 5 112.00 | | 5 112.00 |
