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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 000.00 | 1 673.00 | 5 327.00 | 7 000.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 220.00 | 1 673.00 | 5 547.00 | 7 220.00 |
BL Raw materials, supplies | 794.00 | | 794.00 | 794.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 4 856.00 | | 4 856.00 | 4 856.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 18 050.00 | | 18 050.00 | 18 050.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 24 860.00 | | 24 860.00 | 24 860.00 |
CO Grand total (0 to V) | 32 080.00 | 1 673.00 | 30 407.00 | 32 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 640.00 | | | 7 640.00 |
DL TOTAL (I) | 10 640.00 | | | 10 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 632.00 | | | 10 632.00 |
DX Trade payables and related accounts | 4 855.00 | | | 4 855.00 |
DY Tax and social security liabilities | 3 657.00 | | | 3 657.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EB Prepaid income (2) | 462.00 | | | 462.00 |
EC TOTAL (IV) | 19 767.00 | | | 19 767.00 |
EE Grand total (I to V) | 30 407.00 | | | 30 407.00 |
EI Including equity loans | 10 632.00 | | | 10 632.00 |
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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 | 31 225.00 | | 31 225.00 | 31 225.00 |
FJ Net sales | 31 225.00 | | 31 225.00 | 31 225.00 |
FR Total operating income (I) | | | 31 225.00 | |
FU Purchases of raw materials and other supplies | | | 2 954.00 | |
FV Inventory change (raw materials and supplies) | | | -794.00 | |
FW Other purchases and external expenses | | | 17 878.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FZ Social Security Contributions | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 22 667.00 | |
GG - OPERATING RESULT (I - II) | | | 8 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 226.00 | | | 31 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 586.00 | | | 23 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 640.00 | | | 7 640.00 |
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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 | | | 7 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 7 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220.00 | |
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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 | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673.00 | | | 1 673.00 |
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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 | 4 855.00 | 4 855.00 | | 4 855.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 4 856.00 | 4 856.00 | | 4 856.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 10 632.00 | 10 632.00 | | 10 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 936.00 | 5 836.00 | 100.00 | 5 936.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 767.00 | 19 767.00 | | 19 767.00 |
