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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 | 8 428.00 | 1 045.00 | 7 383.00 | 8 428.00 |
AT Other tangible assets | 8 000.00 | 917.00 | 7 083.00 | 8 000.00 |
BJ TOTAL (I) | 16 428.00 | 1 962.00 | 14 466.00 | 16 428.00 |
BL Raw materials, supplies | 7 072.00 | | 7 072.00 | 7 072.00 |
BX Customers and related accounts | 5 151.00 | | 5 151.00 | 5 151.00 |
BZ Other receivables | 5 033.00 | | 5 033.00 | 5 033.00 |
CF Cash and cash equivalents | 4 729.00 | | 4 729.00 | 4 729.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 23 186.00 | | 23 186.00 | 23 186.00 |
CO Grand total (0 to V) | 39 614.00 | 1 962.00 | 37 652.00 | 39 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382.00 | | | 2 382.00 |
DL TOTAL (I) | 4 382.00 | | | 4 382.00 |
DU Loans and Debts from Credit Institutions (3) | 16 172.00 | | | 16 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 779.00 | | | 3 779.00 |
DW Advances and down payments received on current orders | 2 352.00 | | | 2 352.00 |
DX Trade payables and related accounts | 10 359.00 | | | 10 359.00 |
DY Tax and social security liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 33 271.00 | | | 33 271.00 |
EE Grand total (I to V) | 37 652.00 | | | 37 652.00 |
EG Accrued income and payables due within one year | 33 271.00 | | | 33 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178.00 | | 178.00 | 178.00 |
FG Production sold - services | 49 487.00 | | 49 487.00 | 49 487.00 |
FJ Net sales | 49 665.00 | | 49 665.00 | 49 665.00 |
FR Total operating income (I) | | | 49 665.00 | |
FU Purchases of raw materials and other supplies | | | 30 068.00 | |
FV Inventory change (raw materials and supplies) | | | -7 072.00 | |
FW Other purchases and external expenses | | | 21 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 46 744.00 | |
GG - OPERATING RESULT (I - II) | | | 2 921.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 665.00 | | | 49 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 284.00 | | | 47 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382.00 | | | 2 382.00 |
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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 | 2 500.00 | | 13 928.00 | 2 500.00 |
I4 DECREASES Grand Total | | | 16 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 13 928.00 | 2 500.00 |
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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 | | 1 962.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 962.00 | | |
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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 | 10 359.00 | 10 359.00 | | 10 359.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 5 151.00 | 5 151.00 | | 5 151.00 |
VB VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VI Group and Associates | 3 779.00 | 3 779.00 | | 3 779.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 385.00 | 11 385.00 | | 11 385.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 747.00 | 14 747.00 | | 14 747.00 |
