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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 15 412.00 | 15 412.00 | | 15 412.00 |
BH Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
BJ TOTAL (I) | 21 890.00 | 15 955.00 | 5 935.00 | 21 890.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 12 182.00 | | 12 182.00 | 12 182.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 16 280.00 | | 16 280.00 | 16 280.00 |
CO Grand total (0 to V) | 38 170.00 | 15 955.00 | 22 215.00 | 38 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 110.00 | | | -1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 711.00 | | | 5 711.00 |
DL TOTAL (I) | 12 985.00 | | | 12 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 694.00 | | | 8 694.00 |
DY Tax and social security liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 9 230.00 | | | 9 230.00 |
EE Grand total (I to V) | 22 215.00 | | | 22 215.00 |
EG Accrued income and payables due within one year | 9 230.00 | | | 9 230.00 |
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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 | 46 354.00 | | 46 354.00 | 46 354.00 |
FJ Net sales | 46 354.00 | | 46 354.00 | 46 354.00 |
FR Total operating income (I) | | | 46 354.00 | |
FW Other purchases and external expenses | | | 40 411.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 488.00 | |
GG - OPERATING RESULT (I - II) | | | 5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 354.00 | | | 46 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 643.00 | | | 40 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 711.00 | | | 5 711.00 |
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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 | 21 890.00 | | | 21 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 935.00 | |
I4 DECREASES Grand Total | | | 21 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 955.00 | | | 15 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935.00 | | | 5 935.00 |
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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 | 15 955.00 | | | 15 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 955.00 | | | 15 955.00 |
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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 | 5 935.00 | | | 5 935.00 |
VB VAT | 434.00 | | | 434.00 |
VI Group and Associates | 8 694.00 | 8 694.00 | | 8 694.00 |
VM Income taxes | 2 283.00 | | | 2 283.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 032.00 | 4 097.00 | 5 935.00 | 10 032.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 230.00 | 9 230.00 | | 9 230.00 |
