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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 | 1 581.00 | | 1 580.00 | 1 581.00 |
AT Other tangible assets | 1 495.00 | 353.00 | 1 142.00 | 1 495.00 |
BJ TOTAL (I) | 3 076.00 | 354.00 | 2 722.00 | 3 076.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 4 366.00 | | 4 366.00 | 4 366.00 |
CO Grand total (0 to V) | 7 442.00 | 354.00 | 7 088.00 | 7 442.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443.00 | | | 1 443.00 |
DL TOTAL (I) | 2 443.00 | | | 2 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 2 004.00 | | | 2 004.00 |
DY Tax and social security liabilities | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 4 645.00 | | | 4 645.00 |
EE Grand total (I to V) | 7 088.00 | | | 7 088.00 |
EG Accrued income and payables due within one year | 4 645.00 | | | 4 645.00 |
EI Including equity loans | 846.00 | | | 846.00 |
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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 | 2 335.00 | | 2 335.00 | 2 335.00 |
FG Production sold - services | 28 600.00 | | 28 600.00 | 28 600.00 |
FJ Net sales | 30 935.00 | | 30 935.00 | 30 935.00 |
FO Operating subsidies | | | 2 061.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 997.00 | |
FU Purchases of raw materials and other supplies | | | 7 759.00 | |
FW Other purchases and external expenses | | | 8 284.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 11 062.00 | |
FZ Social Security Contributions | | | 3 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 31 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 997.00 | | | 32 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 554.00 | | | 31 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443.00 | | | 1 443.00 |
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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 | | | 3 076.00 | |
I4 DECREASES Grand Total | | | 3 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 076.00 | |
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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 | | 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 354.00 | | |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645.00 | 4 645.00 | | 4 645.00 |
