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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 9 653.00 | 1 554.00 | 8 099.00 | 9 653.00 |
AT Other tangible assets | 3 600.00 | 228.00 | 3 372.00 | 3 600.00 |
BJ TOTAL (I) | 13 283.00 | 1 782.00 | 11 501.00 | 13 283.00 |
BL Raw materials, supplies | 4 196.00 | | 4 196.00 | 4 196.00 |
BX Customers and related accounts | 13 006.00 | | 13 006.00 | 13 006.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 24 534.00 | | 24 534.00 | 24 534.00 |
CO Grand total (0 to V) | 45 817.00 | 1 782.00 | 44 035.00 | 45 817.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | | | 1 130.00 |
DL TOTAL (I) | 11 130.00 | | | 11 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 711.00 | | | 11 711.00 |
DX Trade payables and related accounts | 10 037.00 | | | 10 037.00 |
DY Tax and social security liabilities | 11 157.00 | | | 11 157.00 |
EC TOTAL (IV) | 32 905.00 | | | 32 905.00 |
EE Grand total (I to V) | 44 035.00 | | | 44 035.00 |
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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 | 90 209.00 | | 90 209.00 | 90 209.00 |
FJ Net sales | 90 209.00 | | 90 209.00 | 90 209.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 211.00 | |
FU Purchases of raw materials and other supplies | | | 17 896.00 | |
FV Inventory change (raw materials and supplies) | | | -4 196.00 | |
FW Other purchases and external expenses | | | 39 054.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 211.00 | | | 90 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 081.00 | | | 89 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | | | 1 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 711.00 | 11 711.00 | | 11 711.00 |
8B Suppliers and Related Accounts | 10 037.00 | 10 037.00 | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 010.00 | 15 010.00 | | 15 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 905.00 | 32 905.00 | | 32 905.00 |
