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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 | 1 643.00 | 403.00 | 1 240.00 | 1 643.00 |
BJ TOTAL (I) | 1 643.00 | 403.00 | 1 240.00 | 1 643.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 16 547.00 | | 16 547.00 | 16 547.00 |
CJ TOTAL (II) | 16 750.00 | | 16 750.00 | 16 750.00 |
CO Grand total (0 to V) | 18 393.00 | 403.00 | 17 990.00 | 18 393.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 195.00 | | | 11 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 331.00 | 11 295.00 | | 4 331.00 |
DL TOTAL (I) | 16 626.00 | 12 295.00 | | 16 626.00 |
DX Trade payables and related accounts | 600.00 | 2 000.00 | | 600.00 |
DY Tax and social security liabilities | 764.00 | 1 757.00 | | 764.00 |
EC TOTAL (IV) | 1 364.00 | 3 757.00 | | 1 364.00 |
EE Grand total (I to V) | 17 990.00 | 16 052.00 | | 17 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 477.00 | | 39 477.00 | 39 477.00 |
FG Production sold - services | | | | |
FJ Net sales | 39 477.00 | | 39 477.00 | 39 477.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 479.00 | |
FT Inventory change (goods) | | | 1 928.00 | |
FU Purchases of raw materials and other supplies | | | 30 735.00 | |
FW Other purchases and external expenses | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 34 384.00 | |
GG - OPERATING RESULT (I - II) | | | 5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 764.00 | 1 525.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 479.00 | 74 390.00 | | 39 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 148.00 | 63 095.00 | | 35 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 331.00 | 11 295.00 | | 4 331.00 |
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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 | 1 643.00 | | | 1 643.00 |
I4 DECREASES Grand Total | | | 1 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 74.00 | 329.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 329.00 | | 74.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364.00 | 1 364.00 | | 1 364.00 |
