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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 656.00 | 144.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 1 112.00 | 240.00 | 872.00 | 1 112.00 |
AT Other tangible assets | 2 105.00 | 737.00 | 1 368.00 | 2 105.00 |
BJ TOTAL (I) | 4 017.00 | 1 633.00 | 2 384.00 | 4 017.00 |
BV Advances and down payments on orders | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 5 071.00 | | 5 071.00 | 5 071.00 |
BZ Other receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
CF Cash and cash equivalents | 13 236.00 | | 13 236.00 | 13 236.00 |
CJ TOTAL (II) | 24 970.00 | | 24 970.00 | 24 970.00 |
CO Grand total (0 to V) | 28 987.00 | 1 633.00 | 27 355.00 | 28 987.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255.00 | | | 2 255.00 |
DL TOTAL (I) | 4 255.00 | | | 4 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DW Advances and down payments received on current orders | 4 523.00 | | | 4 523.00 |
DX Trade payables and related accounts | 12 356.00 | | | 12 356.00 |
DY Tax and social security liabilities | 6 205.00 | | | 6 205.00 |
EC TOTAL (IV) | 23 100.00 | | | 23 100.00 |
EE Grand total (I to V) | 27 355.00 | | | 27 355.00 |
EG Accrued income and payables due within one year | 18 577.00 | | | 18 577.00 |
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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 | 303 924.00 | | 303 924.00 | 303 924.00 |
FJ Net sales | 303 924.00 | | 303 924.00 | 303 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 306 692.00 | |
FS Purchases of goods (including customs duties) | | | 4 701.00 | |
FU Purchases of raw materials and other supplies | | | 109 073.00 | |
FW Other purchases and external expenses | | | 150 914.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 25 758.00 | |
FZ Social Security Contributions | | | 10 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 302 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 951.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 661.00 | | | 2 661.00 |
HE Exceptional expenses on management operations | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | | | -1 087.00 |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 692.00 | | | 306 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 437.00 | | | 304 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255.00 | | | 2 255.00 |
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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 | | | 4 017.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800.00 | |
I4 DECREASES Grand Total | | | 4 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 217.00 | |
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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 | | 1 633.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 977.00 | | |
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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 | 12 356.00 | 12 356.00 | | 12 356.00 |
8D Social Security and Other Social Organizations | 3 514.00 | 3 514.00 | | 3 514.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 5 071.00 | | | 5 071.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 429.00 | 9 429.00 | | 9 429.00 |
VW VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 577.00 | 18 577.00 | | 18 577.00 |
