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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 | 1 229.00 | 355.00 | 874.00 | 1 229.00 |
AT Other tangible assets | 10 194.00 | 4 486.00 | 5 708.00 | 10 194.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 15 423.00 | 4 841.00 | 10 583.00 | 15 423.00 |
BX Customers and related accounts | 2 017.00 | | 2 017.00 | 2 017.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 37 360.00 | | 37 360.00 | 37 360.00 |
CJ TOTAL (II) | 39 778.00 | | 39 778.00 | 39 778.00 |
CO Grand total (0 to V) | 55 202.00 | 4 841.00 | 50 361.00 | 55 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 580.00 | 12 819.00 | | 16 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 785.00 | 3 761.00 | | 15 785.00 |
DL TOTAL (I) | 37 866.00 | 22 080.00 | | 37 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 000.00 | | |
DX Trade payables and related accounts | 2 465.00 | 9 146.00 | | 2 465.00 |
DY Tax and social security liabilities | 10 030.00 | 9 642.00 | | 10 030.00 |
EC TOTAL (IV) | 12 495.00 | 113 788.00 | | 12 495.00 |
EE Grand total (I to V) | 50 361.00 | 135 868.00 | | 50 361.00 |
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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 | 1 681.00 | | 1 681.00 | 1 681.00 |
FG Production sold - services | 81 475.00 | | 81 475.00 | 81 475.00 |
FJ Net sales | 83 156.00 | | 83 156.00 | 83 156.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 157.00 | |
FU Purchases of raw materials and other supplies | | | 3 900.00 | |
FW Other purchases and external expenses | | | 46 859.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 10 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 64 586.00 | |
GG - OPERATING RESULT (I - II) | | | 18 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 105 000.00 | | |
HH Total exceptional expenses (VIII) | | 105 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 786.00 | 670.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 157.00 | 174 233.00 | | 83 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 372.00 | 170 472.00 | | 67 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 785.00 | 3 761.00 | | 15 785.00 |
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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 | 15 423.00 | | | 15 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 15 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 423.00 | | | 11 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 1 980.00 | 2 861.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 2 861.00 | | 1 980.00 |
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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
8C Staff and Related Accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
8E Income Taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
UX Other trade receivables | 2 017.00 | | | 2 017.00 |
VB VAT | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418.00 | 2 418.00 | | 2 418.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 495.00 | 12 495.00 | | 12 495.00 |
