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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 | 1 150.00 | 113.00 | 1 037.00 | 1 150.00 |
AT Other tangible assets | 5 182.00 | 373.00 | 4 809.00 | 5 182.00 |
BJ TOTAL (I) | 6 332.00 | 486.00 | 5 846.00 | 6 332.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 9 232.00 | | 9 232.00 | 9 232.00 |
CF Cash and cash equivalents | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 17 361.00 | | 17 361.00 | 17 361.00 |
CO Grand total (0 to V) | 23 693.00 | 486.00 | 23 207.00 | 23 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344.00 | | | 1 344.00 |
DL TOTAL (I) | 1 544.00 | 200.00 | | 1 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 3 393.00 | | | 3 393.00 |
DY Tax and social security liabilities | 13 630.00 | | | 13 630.00 |
EC TOTAL (IV) | 21 663.00 | | | 21 663.00 |
EE Grand total (I to V) | 23 207.00 | 200.00 | | 23 207.00 |
EG Accrued income and payables due within one year | 21 663.00 | | | 21 663.00 |
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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 | | | 87 996.00 | |
FJ Net sales | | | 87 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 748.00 | |
FW Other purchases and external expenses | | | 47 975.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 29 062.00 | |
FZ Social Security Contributions | | | 7 237.00 | |
GB Operating Expenses - Provisions | | | 486.00 | |
GF Total Operating Expenses (II) | | | 85 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 298.00 | | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | | | -1 298.00 |
HK Income tax | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 748.00 | | | 88 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 404.00 | | | 87 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344.00 | | | 1 344.00 |
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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 | | 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 486.00 | | |
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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 | 3 393.00 | 3 393.00 | | 3 393.00 |
8D Social Security and Other Social Organizations | 13 630.00 | 13 630.00 | | 13 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 232.00 | 9 232.00 | | 9 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 264.00 | 9 264.00 | | 9 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 163.00 | 17 163.00 | | 17 163.00 |
