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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 | 13 462.00 | 3 783.00 | 9 679.00 | 13 462.00 |
AT Other tangible assets | 2 432.00 | 1 047.00 | 1 386.00 | 2 432.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 25 494.00 | 4 830.00 | 20 664.00 | 25 494.00 |
BT Goods | 1 355.00 | | 1 355.00 | 1 355.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 10 199.00 | | 10 199.00 | 10 199.00 |
CO Grand total (0 to V) | 35 693.00 | 4 830.00 | 30 864.00 | 35 693.00 |
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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 |
DH Retained earnings | -35.00 | | | -35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867.00 | -35.00 | | 1 867.00 |
DL TOTAL (I) | 2 833.00 | 965.00 | | 2 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 582.00 | 23 801.00 | | 21 582.00 |
DX Trade payables and related accounts | 228.00 | 1 302.00 | | 228.00 |
DY Tax and social security liabilities | 6 221.00 | 1 357.00 | | 6 221.00 |
EC TOTAL (IV) | 28 031.00 | 26 461.00 | | 28 031.00 |
EE Grand total (I to V) | 30 864.00 | 27 426.00 | | 30 864.00 |
EG Accrued income and payables due within one year | 28 031.00 | 26 461.00 | | 28 031.00 |
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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 | 90 061.00 | | 90 061.00 | 90 061.00 |
FJ Net sales | 90 061.00 | | 90 061.00 | 90 061.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 90 083.00 | |
FS Purchases of goods (including customs duties) | | | 24 359.00 | |
FT Inventory change (goods) | | | -605.00 | |
FW Other purchases and external expenses | | | 31 567.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 26 715.00 | |
FZ Social Security Contributions | | | 1 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 843.00 | |
GG - OPERATING RESULT (I - II) | | | 2 240.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 083.00 | 34 950.00 | | 90 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 215.00 | 34 984.00 | | 88 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867.00 | -35.00 | | 1 867.00 |
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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 | 1 351.00 | 3 479.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351.00 | 3 479.00 | | 1 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | 9 600.00 | | 9 600.00 |
