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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 | 2 500.00 | 359.00 | 2 141.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 921.00 | 414.00 | 3 507.00 | 3 921.00 |
AT Other tangible assets | 2 933.00 | 7.00 | 2 926.00 | 2 933.00 |
BJ TOTAL (I) | 9 355.00 | 780.00 | 8 575.00 | 9 355.00 |
BZ Other receivables | 1 710.00 | | 1 710.00 | 1 710.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 3 064.00 | | 3 064.00 | 3 064.00 |
CO Grand total (0 to V) | 12 418.00 | 780.00 | 11 638.00 | 12 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 693.00 | | | -6 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767.00 | -6 693.00 | | 3 767.00 |
DL TOTAL (I) | -1 927.00 | -5 693.00 | | -1 927.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 121.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 498.00 | | |
DX Trade payables and related accounts | 2 400.00 | 112.00 | | 2 400.00 |
DY Tax and social security liabilities | 11 045.00 | 3 108.00 | | 11 045.00 |
EC TOTAL (IV) | 13 565.00 | 13 838.00 | | 13 565.00 |
EE Grand total (I to V) | 11 638.00 | 8 145.00 | | 11 638.00 |
EG Accrued income and payables due within one year | 13 565.00 | 13 838.00 | | 13 565.00 |
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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 | 60 035.00 | | 60 035.00 | 60 035.00 |
FJ Net sales | 60 035.00 | | 60 035.00 | 60 035.00 |
FO Operating subsidies | | | 1 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 61 850.00 | |
FS Purchases of goods (including customs duties) | | | 6 342.00 | |
FU Purchases of raw materials and other supplies | | | 15 216.00 | |
FW Other purchases and external expenses | | | 16 767.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 15 976.00 | |
FZ Social Security Contributions | | | 3 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 900.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 850.00 | 24 495.00 | | 61 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 083.00 | 31 188.00 | | 58 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767.00 | -6 693.00 | | 3 767.00 |
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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 | 7 471.00 | | 1 884.00 | 7 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 9 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 971.00 | | 1 884.00 | 4 971.00 |
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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 | 780.00 | | | 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | | | 421.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 676.00 | 676.00 | | 676.00 |
8D Social Security and Other Social Organizations | 8 454.00 | 8 454.00 | | 8 454.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 1 310.00 | | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710.00 | 1 710.00 | | 1 710.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 565.00 | 13 565.00 | | 13 565.00 |
