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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 | 5 924.00 | 774.00 | 5 150.00 | 5 924.00 |
BJ TOTAL (I) | 5 924.00 | 774.00 | 5 150.00 | 5 924.00 |
BX Customers and related accounts | 3 844.00 | | 3 844.00 | 3 844.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CF Cash and cash equivalents | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 15 269.00 | | 15 269.00 | 15 269.00 |
CO Grand total (0 to V) | 21 193.00 | 774.00 | 20 418.00 | 21 193.00 |
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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 | -9 040.00 | -9 040.00 | | -9 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 708.00 | 3 708.00 | | 3 708.00 |
DL TOTAL (I) | -4 332.00 | -4 332.00 | | -4 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DX Trade payables and related accounts | 16 133.00 | 16 133.00 | | 16 133.00 |
DY Tax and social security liabilities | 8 618.00 | 8 618.00 | | 8 618.00 |
EC TOTAL (IV) | 24 750.00 | 24 750.00 | | 24 750.00 |
EE Grand total (I to V) | 20 418.00 | 20 418.00 | | 20 418.00 |
EG Accrued income and payables due within one year | 24 750.00 | 8 310.00 | | 24 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 95 390.00 | | 95 390.00 | 95 390.00 |
FJ Net sales | 95 390.00 | | 95 390.00 | 95 390.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 95 405.00 | |
FW Other purchases and external expenses | | | 77 376.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 13 048.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GF Total Operating Expenses (II) | | | 91 559.00 | |
GG - OPERATING RESULT (I - II) | | | 3 847.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 405.00 | 95 405.00 | | 95 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 698.00 | 91 698.00 | | 91 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 708.00 | 3 708.00 | | 3 708.00 |
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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 | 5 924.00 | | -5 924.00 | 5 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 924.00 | | | 5 924.00 |
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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 | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | | | 774.00 |
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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 | 16 133.00 | 16 133.00 | | 16 133.00 |
8D Social Security and Other Social Organizations | 8 258.00 | 8 258.00 | | 8 258.00 |
UX Other trade receivables | 3 844.00 | | | 3 844.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 865.00 | | | 7 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 709.00 | 11 709.00 | | 11 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 750.00 | 24 750.00 | | 24 750.00 |
