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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BJ TOTAL (I) | 7 613.00 | 7 613.00 | | 7 613.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 8 699.00 | | 8 699.00 | 8 699.00 |
CO Grand total (0 to V) | 16 312.00 | 7 613.00 | 8 699.00 | 16 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 97.00 | 97.00 | | 97.00 |
DH Retained earnings | -100.00 | 499.00 | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850.00 | -600.00 | | 1 850.00 |
DL TOTAL (I) | 3 846.00 | 1 996.00 | | 3 846.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 1 319.00 | | 1 319.00 |
DX Trade payables and related accounts | 1 980.00 | 3 960.00 | | 1 980.00 |
DY Tax and social security liabilities | 1 416.00 | 977.00 | | 1 416.00 |
EC TOTAL (IV) | 4 852.00 | 6 256.00 | | 4 852.00 |
EE Grand total (I to V) | 8 699.00 | 8 252.00 | | 8 699.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 2 737.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 655.00 | |
FZ Social Security Contributions | | | 395.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001.00 | 4 435.00 | | 6 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151.00 | 5 035.00 | | 4 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850.00 | -600.00 | | 1 850.00 |
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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 | 7 613.00 | | | 7 613.00 |
I4 DECREASES Grand Total | | | 7 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 613.00 | | | 7 613.00 |
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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 | 7 613.00 | | | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 613.00 | | | 7 613.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VM Income taxes | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 699.00 | 8 699.00 | | 8 699.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852.00 | 4 852.00 | | 4 852.00 |
