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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2.00 | |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | | 608.00 |
AT Other tangible assets | 3 963.00 | 3 963.00 | | 3 963.00 |
BJ TOTAL (I) | 4 571.00 | 4 571.00 | | 4 571.00 |
BX Customers and related accounts | 8 130.00 | | 8 130.00 | 8 130.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 15 963.00 | | 15 963.00 | 15 963.00 |
CO Grand total (0 to V) | 20 535.00 | 4 571.00 | 15 963.00 | 20 535.00 |
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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 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | -17 604.00 | | | -17 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 455.00 | | | 14 455.00 |
DL TOTAL (I) | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 537.00 | | | 8 537.00 |
DX Trade payables and related accounts | 5 660.00 | | | 5 660.00 |
DY Tax and social security liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 15 912.00 | | | 15 912.00 |
EE Grand total (I to V) | 15 963.00 | | | 15 963.00 |
EG Accrued income and payables due within one year | 15 912.00 | | | 15 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 41 656.00 | | 41 656.00 | 41 656.00 |
FJ Net sales | 41 656.00 | | 41 656.00 | 41 656.00 |
FR Total operating income (I) | | | 41 656.00 | |
FW Other purchases and external expenses | | | 26 839.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 27 079.00 | |
GG - OPERATING RESULT (I - II) | | | 14 577.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 656.00 | | | 41 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 200.00 | | | 27 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 455.00 | | | 14 455.00 |
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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 | 4 572.00 | | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 572.00 | | | 4 572.00 |
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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 538.00 | 8 538.00 | | 8 538.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 912.00 | 15 912.00 | | 15 912.00 |
