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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 | 2 902.00 | 50.00 | 2 852.00 | 2 902.00 |
BJ TOTAL (I) | 2 902.00 | 50.00 | 2 852.00 | 2 902.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 34 742.00 | | 34 742.00 | 34 742.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 10 839.00 | | 10 839.00 | 10 839.00 |
CJ TOTAL (II) | 49 681.00 | | 49 681.00 | 49 681.00 |
CO Grand total (0 to V) | 52 583.00 | 50.00 | 52 533.00 | 52 583.00 |
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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 |
DH Retained earnings | 783.00 | | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698.00 | 1 283.00 | | 2 698.00 |
DL TOTAL (I) | 8 981.00 | 6 283.00 | | 8 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | 2 244.00 | | 1 844.00 |
DX Trade payables and related accounts | 3 199.00 | 7 253.00 | | 3 199.00 |
DY Tax and social security liabilities | 3 766.00 | 3 009.00 | | 3 766.00 |
EA Other liabilities | 34 742.00 | | | 34 742.00 |
EC TOTAL (IV) | 43 552.00 | 12 506.00 | | 43 552.00 |
EE Grand total (I to V) | 52 533.00 | 18 789.00 | | 52 533.00 |
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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 | 1 345.00 | | 1 345.00 | 1 345.00 |
FG Production sold - services | 69 739.00 | | 69 739.00 | 69 739.00 |
FJ Net sales | 71 084.00 | | 71 084.00 | 71 084.00 |
FR Total operating income (I) | | | 71 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 030.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 38 739.00 | |
FW Other purchases and external expenses | | | 24 212.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 1 650.00 | |
FZ Social Security Contributions | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GF Total Operating Expenses (II) | | | 67 870.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 467.00 | 641.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 084.00 | 42 719.00 | | 71 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 386.00 | 41 436.00 | | 68 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698.00 | 1 283.00 | | 2 698.00 |
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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 | | | 2 902.00 | |
I4 DECREASES Grand Total | | | 2 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 902.00 | |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8C Staff and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 742.00 | 34 742.00 | | 34 742.00 |
UX Other trade receivables | 34 742.00 | | | 34 742.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 1 844.00 | 1 844.00 | | 1 844.00 |
VM Income taxes | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 742.00 | 38 742.00 | | 38 742.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 552.00 | 43 552.00 | | 43 552.00 |
