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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 | 3 600.00 | 1 618.00 | 1 983.00 | 3 600.00 |
AT Other tangible assets | 3 514.00 | 474.00 | 3 040.00 | 3 514.00 |
BJ TOTAL (I) | 7 114.00 | 2 091.00 | 5 023.00 | 7 114.00 |
BX Customers and related accounts | 2 011.00 | | 2 011.00 | 2 011.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 5 557.00 | | 5 557.00 | 5 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 248.00 | | 12 248.00 | 12 248.00 |
CO Grand total (0 to V) | 19 362.00 | 2 091.00 | 17 271.00 | 19 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 670.00 | -20 248.00 | | 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 20 918.00 | | 26.00 |
DL TOTAL (I) | 796.00 | 770.00 | | 796.00 |
DU Loans and Debts from Credit Institutions (3) | 3 237.00 | 5 438.00 | | 3 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 930.00 | | 1 448.00 |
DX Trade payables and related accounts | 6 196.00 | 5 884.00 | | 6 196.00 |
DY Tax and social security liabilities | 5 594.00 | 8 212.00 | | 5 594.00 |
EC TOTAL (IV) | 16 475.00 | 20 463.00 | | 16 475.00 |
EE Grand total (I to V) | 17 271.00 | 21 233.00 | | 17 271.00 |
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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 | 75 833.00 | | 75 833.00 | 75 833.00 |
FJ Net sales | 75 833.00 | | 75 833.00 | 75 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 76 311.00 | |
FU Purchases of raw materials and other supplies | | | 49 300.00 | |
FW Other purchases and external expenses | | | 24 498.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 75 488.00 | |
GG - OPERATING RESULT (I - II) | | | 823.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | 40 000.00 | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 311.00 | 93 463.00 | | 76 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 285.00 | 72 545.00 | | 76 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 20 918.00 | | 26.00 |
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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 | 6 490.00 | | 624.00 | 6 490.00 |
I4 DECREASES Grand Total | | | 7 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 490.00 | | 624.00 | 6 490.00 |
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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 | 946.00 | 1 145.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 1 145.00 | | 946.00 |
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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 | 6 196.00 | 6 196.00 | | 6 196.00 |
8D Social Security and Other Social Organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
UX Other trade receivables | 2 011.00 | | | 2 011.00 |
VB VAT | 565.00 | | | 565.00 |
VG Loans with a maturity of up to one year at origin | 3 237.00 | 3 237.00 | | 3 237.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VM Income taxes | 600.00 | | | 600.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | | | 4 080.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 691.00 | 6 691.00 | | 6 691.00 |
VW VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 475.00 | 16 475.00 | | 16 475.00 |
