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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 919.00 | 865.00 | 2 054.00 | 2 919.00 |
BH Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 6 936.00 | 865.00 | 6 071.00 | 6 936.00 |
BX Customers and related accounts | 13 186.00 | | 13 186.00 | 13 186.00 |
CF Cash and cash equivalents | 30 209.00 | | 30 209.00 | 30 209.00 |
CJ TOTAL (II) | 47 458.00 | | 47 458.00 | 47 458.00 |
CO Grand total (0 to V) | 54 394.00 | 865.00 | 53 529.00 | 54 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 17 840.00 | 17 975.00 | | 17 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 596.00 | -135.00 | | 5 596.00 |
DL TOTAL (I) | 31 436.00 | 25 840.00 | | 31 436.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 3 384.00 | 3 971.00 | | 3 384.00 |
EA Other liabilities | 4 338.00 | | | 4 338.00 |
EB Prepaid income (2) | | 2 253.00 | | |
EC TOTAL (IV) | 22 093.00 | 37 398.00 | | 22 093.00 |
EE Grand total (I to V) | 53 529.00 | 63 238.00 | | 53 529.00 |
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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 | 29 556.00 | | 29 556.00 | 29 556.00 |
FJ Net sales | 29 556.00 | | 29 556.00 | 29 556.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 559.00 | |
FW Other purchases and external expenses | | | 22 051.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 983.00 | |
GG - OPERATING RESULT (I - II) | | | 6 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 980.00 | | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 559.00 | 24 586.00 | | 29 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 963.00 | 24 721.00 | | 23 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 596.00 | -135.00 | | 5 596.00 |
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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 | 5 146.00 | | 1 790.00 | 5 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | | 6 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129.00 | | 1 790.00 | 1 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017.00 | | | 4 017.00 |
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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 | 195.00 | 670.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 670.00 | | 195.00 |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 4 017.00 | | | 4 017.00 |
UX Other trade receivables | 13 186.00 | | | 13 186.00 |
VB VAT | 564.00 | | | 564.00 |
VI Group and Associates | 7 738.00 | 7 738.00 | | 7 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 267.00 | 17 250.00 | 4 017.00 | 21 267.00 |
VW VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 093.00 | 22 093.00 | | 22 093.00 |
