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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 | 8 225.00 | 1 375.00 | 6 850.00 | 8 225.00 |
AT Other tangible assets | 9 778.00 | 1 378.00 | 8 400.00 | 9 778.00 |
BJ TOTAL (I) | 18 823.00 | 2 753.00 | 16 070.00 | 18 823.00 |
BL Raw materials, supplies | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 4 923.00 | | 4 923.00 | 4 923.00 |
CF Cash and cash equivalents | 2 804.00 | | 2 804.00 | 2 804.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 11 660.00 | | 11 660.00 | 11 660.00 |
CO Grand total (0 to V) | 30 483.00 | 2 753.00 | 27 730.00 | 30 483.00 |
CU Other investments | 819.00 | | 819.00 | 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 557.00 | | | 9 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 051.00 | | | 7 051.00 |
DL TOTAL (I) | 16 608.00 | | | 16 608.00 |
DU Loans and Debts from Credit Institutions (3) | 6 437.00 | | | 6 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 4 314.00 | | | 4 314.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 11 122.00 | | | 11 122.00 |
EE Grand total (I to V) | 27 730.00 | | | 27 730.00 |
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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 | 53 236.00 | | 53 236.00 | 53 236.00 |
FJ Net sales | 53 236.00 | | 53 236.00 | 53 236.00 |
FR Total operating income (I) | | | 53 236.00 | |
FU Purchases of raw materials and other supplies | | | 21 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 651.00 | |
FW Other purchases and external expenses | | | 22 364.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 46 094.00 | |
GG - OPERATING RESULT (I - II) | | | 7 142.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 236.00 | | | 53 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 185.00 | | | 46 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 051.00 | | | 7 051.00 |
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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 | | 2 753.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 753.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 7 205.00 | 7 205.00 | | 7 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 205.00 | 7 205.00 | | 7 205.00 |
