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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 | 6 350.00 | 1 135.00 | 5 215.00 | 6 350.00 |
AT Other tangible assets | 8 463.00 | 1 590.00 | 6 874.00 | 8 463.00 |
BJ TOTAL (I) | 14 813.00 | 2 724.00 | 12 089.00 | 14 813.00 |
BN Goods in progress | 5 555.00 | | 5 555.00 | 5 555.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 7 272.00 | | 7 272.00 | 7 272.00 |
CO Grand total (0 to V) | 22 085.00 | 2 724.00 | 19 361.00 | 22 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951.00 | | | 951.00 |
DL TOTAL (I) | 4 951.00 | | | 4 951.00 |
DU Loans and Debts from Credit Institutions (3) | 9 199.00 | | | 9 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 2 048.00 | | | 2 048.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 14 410.00 | | | 14 410.00 |
EE Grand total (I to V) | 19 361.00 | | | 19 361.00 |
EG Accrued income and payables due within one year | 14 410.00 | | | 14 410.00 |
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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 | 74 427.00 | | 74 427.00 | 74 427.00 |
FJ Net sales | 74 427.00 | | 74 427.00 | 74 427.00 |
FM Inventory production | | | 5 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 79 987.00 | |
FU Purchases of raw materials and other supplies | | | 32 079.00 | |
FW Other purchases and external expenses | | | 41 655.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 142.00 | |
FZ Social Security Contributions | | | 1 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 78 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
A2 TOTAL ASSETS | 299.00 | | | 299.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 990.00 | | | 79 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 038.00 | | | 79 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951.00 | | | 951.00 |
HP References: Equipment leasing | 1 208.00 | | | 1 208.00 |
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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 | | | 14 813.00 | |
I4 DECREASES Grand Total | | | 14 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 813.00 | |
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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 | | 2 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 724.00 | | |
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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VB VAT | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 9 199.00 | 9 199.00 | | 9 199.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55.00 | 55.00 | | 55.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 410.00 | 14 410.00 | | 14 410.00 |
