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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
BJ TOTAL (I) | 32 845.00 | 2 845.00 | 30 000.00 | 32 845.00 |
BX Customers and related accounts | 10 650.00 | | 10 650.00 | 10 650.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 26 146.00 | | 26 146.00 | 26 146.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 37 301.00 | | 37 301.00 | 37 301.00 |
CO Grand total (0 to V) | 70 147.00 | 2 845.00 | 67 301.00 | 70 147.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 773.00 | 43 944.00 | | 48 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 675.00 | 4 829.00 | | 9 675.00 |
DL TOTAL (I) | 59 549.00 | 49 874.00 | | 59 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 532.00 | 3 316.00 | | 4 532.00 |
DX Trade payables and related accounts | 1 166.00 | 1 118.00 | | 1 166.00 |
DY Tax and social security liabilities | 2 053.00 | 1 137.00 | | 2 053.00 |
EC TOTAL (IV) | 7 751.00 | 5 571.00 | | 7 751.00 |
EE Grand total (I to V) | 67 301.00 | 55 444.00 | | 67 301.00 |
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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 | 9 060.00 | 11 000.00 | 20 060.00 | 9 060.00 |
FJ Net sales | 9 060.00 | 11 000.00 | 20 060.00 | 9 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 948.00 | |
FW Other purchases and external expenses | | | 9 869.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FZ Social Security Contributions | | | 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 559.00 | |
GG - OPERATING RESULT (I - II) | | | 11 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 1 708.00 | 852.00 | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 948.00 | 16 529.00 | | 21 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 272.00 | 11 700.00 | | 12 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 675.00 | 4 829.00 | | 9 675.00 |
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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 | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
8B Suppliers and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 10 650.00 | | | 10 650.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 154.00 | 11 154.00 | | 11 154.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 751.00 | 7 751.00 | | 7 751.00 |
