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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 | 4 560.00 | 585.00 | 3 975.00 | 4 560.00 |
AT Other tangible assets | 5 500.00 | 176.00 | 5 324.00 | 5 500.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 10 883.00 | 761.00 | 10 122.00 | 10 883.00 |
BL Raw materials, supplies | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 9 370.00 | | 9 370.00 | 9 370.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CD Marketable securities | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 10 274.00 | | 10 274.00 | 10 274.00 |
CJ TOTAL (II) | 22 083.00 | | 22 083.00 | 22 083.00 |
CO Grand total (0 to V) | 32 966.00 | 761.00 | 32 205.00 | 32 966.00 |
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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) | 223.00 | | | 223.00 |
DL TOTAL (I) | 10 223.00 | | | 10 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 5 074.00 | | | 5 074.00 |
DY Tax and social security liabilities | 12 227.00 | | | 12 227.00 |
EC TOTAL (IV) | 21 982.00 | | | 21 982.00 |
EE Grand total (I to V) | 32 205.00 | | | 32 205.00 |
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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 | 42 368.00 | | 42 368.00 | 42 368.00 |
FJ Net sales | 42 368.00 | | 42 368.00 | 42 368.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 42 382.00 | |
FU Purchases of raw materials and other supplies | | | 6 064.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 11 221.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 19 215.00 | |
FZ Social Security Contributions | | | 5 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 159.00 | |
GG - OPERATING RESULT (I - II) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 382.00 | | | 42 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 159.00 | | | 42 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | | | 223.00 |
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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 | | | 10 883.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | | 10 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 823.00 | |
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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 | | 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 761.00 | | |
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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 | 5 074.00 | 5 074.00 | | 5 074.00 |
8C Staff and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 7 167.00 | 7 167.00 | | 7 167.00 |
UT Other financial assets | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 9 370.00 | | | 9 370.00 |
VI Group and Associates | 4 680.00 | 4 680.00 | | 4 680.00 |
VM Income taxes | 1 073.00 | | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 615.00 | 11 615.00 | | 11 615.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 982.00 | 21 982.00 | | 21 982.00 |
