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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 1 125.00 | 21 375.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 4 074.00 | 126.00 | 4 200.00 |
AT Other tangible assets | 2 213.00 | 2 213.00 | | 2 213.00 |
BJ TOTAL (I) | 28 913.00 | 7 412.00 | 21 501.00 | 28 913.00 |
BL Raw materials, supplies | 12 525.00 | | 12 525.00 | 12 525.00 |
BX Customers and related accounts | 4 906.00 | | 4 906.00 | 4 906.00 |
BZ Other receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 11 304.00 | | 11 304.00 | 11 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 244.00 | | 31 244.00 | 31 244.00 |
CO Grand total (0 to V) | 60 157.00 | 7 412.00 | 52 745.00 | 60 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 28 101.00 | 19 910.00 | | 28 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231.00 | 8 191.00 | | 5 231.00 |
DL TOTAL (I) | 44 332.00 | 39 101.00 | | 44 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | | | 1 484.00 |
DX Trade payables and related accounts | 4 575.00 | 8 552.00 | | 4 575.00 |
DY Tax and social security liabilities | 2 355.00 | 4 413.00 | | 2 355.00 |
EC TOTAL (IV) | 8 413.00 | 12 965.00 | | 8 413.00 |
EE Grand total (I to V) | 52 745.00 | 52 066.00 | | 52 745.00 |
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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 | 36 610.00 | | 36 610.00 | 36 610.00 |
FJ Net sales | 36 610.00 | | 36 610.00 | 36 610.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 610.00 | |
FS Purchases of goods (including customs duties) | | | 17 618.00 | |
FT Inventory change (goods) | | | 1 196.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 784.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 30 456.00 | |
GG - OPERATING RESULT (I - II) | | | 6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 054.00 | | |
HD Total exceptional income (VII) | | 1 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 054.00 | | |
HK Income tax | 923.00 | 1 446.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 610.00 | 30 807.00 | | 36 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 379.00 | 22 616.00 | | 31 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 231.00 | 8 191.00 | | 5 231.00 |
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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 | 6 413.00 | | 22 500.00 | 6 413.00 |
I4 DECREASES Grand Total | | | 28 913.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 413.00 | | | 6 413.00 |
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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 | 5 747.00 | 1 665.00 | | 5 747.00 |
PE DEPRECIATION Total including other intangible assets | | 1 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 747.00 | 540.00 | | 5 747.00 |
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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 | 4 575.00 | 4 575.00 | | 4 575.00 |
8E Income Taxes | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 4 906.00 | | | 4 906.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VI Group and Associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 415.00 | 7 415.00 | | 7 415.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 413.00 | 8 413.00 | | 8 413.00 |
