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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
AR Technical installations, industrial equipment and tools | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 7 398.00 | 7 398.00 | | 7 398.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 11 534.00 | 9 692.00 | 1 842.00 | 11 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 742.00 | | 6 742.00 | 6 742.00 |
CF Cash and cash equivalents | 8 183.00 | | 8 183.00 | 8 183.00 |
CJ TOTAL (II) | 14 926.00 | | 14 926.00 | 14 926.00 |
CO Grand total (0 to V) | 26 460.00 | 9 692.00 | 16 768.00 | 26 460.00 |
CP Shares due in less than one year | 1 842.00 | | | 1 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 746.00 | 9 806.00 | | 11 746.00 |
DL TOTAL (I) | 11 856.00 | 9 916.00 | | 11 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 2 953.00 | | 2 953.00 |
DX Trade payables and related accounts | 1 223.00 | 3 236.00 | | 1 223.00 |
DY Tax and social security liabilities | 736.00 | 988.00 | | 736.00 |
EC TOTAL (IV) | 4 912.00 | 7 177.00 | | 4 912.00 |
EE Grand total (I to V) | 16 768.00 | 17 093.00 | | 16 768.00 |
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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 | 29 153.00 | | 29 153.00 | 29 153.00 |
FJ Net sales | 29 153.00 | | 29 153.00 | 29 153.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 29 164.00 | |
FW Other purchases and external expenses | | | 13 639.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 418.00 | |
GG - OPERATING RESULT (I - II) | | | 11 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 676.00 | | |
HD Total exceptional income (VII) | | 1 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 164.00 | 30 210.00 | | 29 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 418.00 | 20 404.00 | | 17 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 746.00 | 9 806.00 | | 11 746.00 |
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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 | 11 534.00 | | | 11 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 756.00 | | | 1 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842.00 | |
I4 DECREASES Grand Total | | | 11 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 936.00 | | | 7 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 9 692.00 | | | 9 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 756.00 | | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 936.00 | | | 7 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 1 842.00 | 1 842.00 | | 1 842.00 |
VB VAT | 283.00 | | | 283.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459.00 | | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 584.00 | 8 584.00 | | 8 584.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912.00 | 4 912.00 | | 4 912.00 |
