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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 | 1 250.00 | 272.00 | 978.00 | 1 250.00 |
AT Other tangible assets | 710.00 | 81.00 | 629.00 | 710.00 |
BJ TOTAL (I) | 1 960.00 | 352.00 | 1 608.00 | 1 960.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 4 470.00 | | 4 470.00 | 4 470.00 |
CF Cash and cash equivalents | 4 742.00 | | 4 742.00 | 4 742.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 13 695.00 | | 13 695.00 | 13 695.00 |
CO Grand total (0 to V) | 15 655.00 | 352.00 | 15 302.00 | 15 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 034.00 | 4 358.00 | | 5 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477.00 | 676.00 | | 477.00 |
DL TOTAL (I) | 7 161.00 | 6 684.00 | | 7 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 3 533.00 | 3 997.00 | | 3 533.00 |
DY Tax and social security liabilities | 1 608.00 | 3 839.00 | | 1 608.00 |
EC TOTAL (IV) | 8 141.00 | 7 836.00 | | 8 141.00 |
EE Grand total (I to V) | 15 302.00 | 14 520.00 | | 15 302.00 |
EG Accrued income and payables due within one year | 8 141.00 | 7 836.00 | | 8 141.00 |
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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 | 40 724.00 | | 40 724.00 | 40 724.00 |
FJ Net sales | 40 724.00 | | 40 724.00 | 40 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 224.00 | |
FU Purchases of raw materials and other supplies | | | 7 834.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 21 677.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 7 982.00 | |
FZ Social Security Contributions | | | -162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GF Total Operating Expenses (II) | | | 37 885.00 | |
GG - OPERATING RESULT (I - II) | | | 3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 1 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 2 417.00 | | | 2 417.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | | | -2 417.00 |
HK Income tax | 444.00 | 10.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 224.00 | 39 118.00 | | 41 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 747.00 | 38 442.00 | | 40 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477.00 | 676.00 | | 477.00 |
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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 | 1 250.00 | | 710.00 | 1 250.00 |
I4 DECREASES Grand Total | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | 710.00 | 1 250.00 |
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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 | 22.00 | 331.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 331.00 | | 22.00 |
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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753.00 | 4 753.00 | | 4 753.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 141.00 | 8 141.00 | | 8 141.00 |
