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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 | 1 500.00 | 394.00 | 1 106.00 | 1 500.00 |
AT Other tangible assets | 6 800.00 | 1 788.00 | 5 012.00 | 6 800.00 |
BJ TOTAL (I) | 8 300.00 | 2 183.00 | 6 117.00 | 8 300.00 |
BX Customers and related accounts | 4 262.00 | | 4 262.00 | 4 262.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 13 874.00 | | 13 874.00 | 13 874.00 |
CO Grand total (0 to V) | 22 174.00 | 2 183.00 | 19 991.00 | 22 174.00 |
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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) | 6 577.00 | | | 6 577.00 |
DL TOTAL (I) | 7 577.00 | | | 7 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 562.00 | | | 7 562.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 2 851.00 | | | 2 851.00 |
DY Tax and social security liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 12 414.00 | | | 12 414.00 |
EE Grand total (I to V) | 19 991.00 | | | 19 991.00 |
EG Accrued income and payables due within one year | 11 814.00 | | | 11 814.00 |
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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 | 27 407.00 | | 27 407.00 | 27 407.00 |
FJ Net sales | 27 407.00 | | 27 407.00 | 27 407.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 409.00 | |
FW Other purchases and external expenses | | | 16 966.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 513.00 | |
GG - OPERATING RESULT (I - II) | | | 7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 409.00 | | | 27 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 832.00 | | | 20 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 577.00 | | | 6 577.00 |
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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 | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 300.00 | |
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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 | | 2 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 183.00 | | |
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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
8E Income Taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
UX Other trade receivables | 4 262.00 | | | 4 262.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VI Group and Associates | 7 562.00 | 7 562.00 | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 419.00 | 5 419.00 | | 5 419.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 814.00 | 11 814.00 | | 11 814.00 |
