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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 | 3 363.00 | 3 363.00 | | 3 363.00 |
AT Other tangible assets | 3 474.00 | 3 474.00 | | 3 474.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 7 845.00 | 6 837.00 | 1 008.00 | 7 845.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 14 594.00 | | 14 594.00 | 14 594.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 16 051.00 | | 16 051.00 | 16 051.00 |
CO Grand total (0 to V) | 23 896.00 | 6 837.00 | 17 059.00 | 23 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040.00 | 4 040.00 | | 4 040.00 |
DD Legal reserve (1) | 404.00 | 404.00 | | 404.00 |
DE Statutory or contractual reserves | 9 489.00 | 9 489.00 | | 9 489.00 |
DH Retained earnings | 1 427.00 | -6 637.00 | | 1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 8 064.00 | | 45.00 |
DL TOTAL (I) | 15 405.00 | 15 360.00 | | 15 405.00 |
DX Trade payables and related accounts | 581.00 | 375.00 | | 581.00 |
DY Tax and social security liabilities | 1 073.00 | 1 188.00 | | 1 073.00 |
EC TOTAL (IV) | 1 654.00 | 1 563.00 | | 1 654.00 |
EE Grand total (I to V) | 17 059.00 | 16 923.00 | | 17 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 49 669.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 669.00 | |
FU Purchases of raw materials and other supplies | | | 3 103.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 14 897.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 29 404.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 49 519.00 | |
GG - OPERATING RESULT (I - II) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105.00 | 252.00 | | 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | 8 064.00 | | 45.00 |
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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 | 6 837.00 | | | 6 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 837.00 | | | 6 837.00 |
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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 | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654.00 | 1 654.00 | | 1 654.00 |
