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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 | 3 317.00 | 571.00 | 2 747.00 | 3 317.00 |
AT Other tangible assets | 4 500.00 | 1 379.00 | 3 121.00 | 4 500.00 |
BJ TOTAL (I) | 7 817.00 | 1 950.00 | 5 867.00 | 7 817.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 6 273.00 | | 6 273.00 | 6 273.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 10 830.00 | | 10 830.00 | 10 830.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 22 295.00 | | 22 295.00 | 22 295.00 |
CO Grand total (0 to V) | 30 112.00 | 1 950.00 | 28 163.00 | 30 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 792.00 | | | 11 792.00 |
DL TOTAL (I) | 16 792.00 | | | 16 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 353.00 | | | 6 353.00 |
DX Trade payables and related accounts | 2 557.00 | | | 2 557.00 |
DY Tax and social security liabilities | 2 461.00 | | | 2 461.00 |
EC TOTAL (IV) | 11 370.00 | | | 11 370.00 |
EE Grand total (I to V) | 28 163.00 | | | 28 163.00 |
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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 | 46 362.00 | | 46 362.00 | 46 362.00 |
FJ Net sales | 46 362.00 | | 46 362.00 | 46 362.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 363.00 | |
FU Purchases of raw materials and other supplies | | | 15 817.00 | |
FV Inventory change (raw materials and supplies) | | | -2 480.00 | |
FW Other purchases and external expenses | | | 16 739.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 196.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 32 500.00 | |
GG - OPERATING RESULT (I - II) | | | 13 863.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 081.00 | | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 373.00 | | | 46 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 581.00 | | | 34 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 792.00 | | | 11 792.00 |
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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 | | | 7 817.00 | |
I4 DECREASES Grand Total | | | 7 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 817.00 | |
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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 | | 1 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 950.00 | | |
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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8E Income Taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
UX Other trade receivables | 6 273.00 | | | 6 273.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VI Group and Associates | 6 353.00 | 6 353.00 | | 6 353.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 986.00 | 8 986.00 | | 8 986.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 370.00 | 11 370.00 | | 11 370.00 |
