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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 | 1 500.00 | 9.00 | 1 491.00 | 1 500.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 101.00 | 501.00 | 600.00 | 1 101.00 |
BX Customers and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 3 858.00 | | 3 858.00 | 3 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 685.00 | | 12 685.00 | 12 685.00 |
CO Grand total (0 to V) | 13 786.00 | 501.00 | 13 285.00 | 13 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 690.00 | 690.00 | | 690.00 |
DH Retained earnings | -513.00 | -1 714.00 | | -513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729.00 | 1 201.00 | | 2 729.00 |
DL TOTAL (I) | 3 456.00 | 727.00 | | 3 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 147.00 | 66.00 | | 5 147.00 |
DX Trade payables and related accounts | 1 320.00 | 1 171.00 | | 1 320.00 |
DY Tax and social security liabilities | 3 362.00 | 1 223.00 | | 3 362.00 |
EC TOTAL (IV) | 9 829.00 | 2 460.00 | | 9 829.00 |
EE Grand total (I to V) | 13 285.00 | 3 187.00 | | 13 285.00 |
EI Including equity loans | 5 147.00 | | | 5 147.00 |
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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 | 44 840.00 | | 44 840.00 | 44 840.00 |
FJ Net sales | 44 840.00 | | 44 840.00 | 44 840.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 44 840.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 6 583.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 3 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 40 708.00 | |
GG - OPERATING RESULT (I - II) | | | 4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | 90.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 90.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -90.00 | | -301.00 |
HK Income tax | 1 103.00 | 161.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 840.00 | 42 180.00 | | 44 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 112.00 | 40 978.00 | | 42 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729.00 | 1 201.00 | | 2 729.00 |
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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 | 1 101.00 | | | 1 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 7 980.00 | 7 980.00 | | 7 980.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 427.00 | 8 827.00 | 600.00 | 9 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 829.00 | 9 829.00 | | 9 829.00 |
