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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 | 602.00 | 518.00 | 84.00 | 602.00 |
AT Other tangible assets | 2 068.00 | 1 156.00 | 912.00 | 2 068.00 |
BJ TOTAL (I) | 2 670.00 | 1 673.00 | 997.00 | 2 670.00 |
BX Customers and related accounts | 8 105.00 | | 8 105.00 | 8 105.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 70 845.00 | | 70 845.00 | 70 845.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 79 329.00 | | 79 329.00 | 79 329.00 |
CO Grand total (0 to V) | 81 999.00 | 1 673.00 | 80 326.00 | 81 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 47 300.00 | 47 300.00 | | 47 300.00 |
DH Retained earnings | 9 685.00 | 2 902.00 | | 9 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 214.00 | 6 783.00 | | 13 214.00 |
DL TOTAL (I) | 71 849.00 | 58 636.00 | | 71 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 381.00 | | 2 814.00 |
DX Trade payables and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
DY Tax and social security liabilities | 3 923.00 | 1 092.00 | | 3 923.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 8 477.00 | 3 227.00 | | 8 477.00 |
EE Grand total (I to V) | 80 326.00 | 61 862.00 | | 80 326.00 |
EG Accrued income and payables due within one year | 8 477.00 | 3 227.00 | | 8 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 45 391.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 45 397.00 | |
FW Other purchases and external expenses | | | 28 025.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FZ Social Security Contributions | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 021.00 | |
GG - OPERATING RESULT (I - II) | | | 16 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HK Income tax | 3 117.00 | 1 203.00 | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 397.00 | 47 667.00 | | 45 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 183.00 | 40 884.00 | | 32 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 214.00 | 6 783.00 | | 13 214.00 |
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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 | 3 173.00 | | 997.00 | 3 173.00 |
I4 DECREASES Grand Total | | 1 500.00 | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 2 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173.00 | | 997.00 | 3 173.00 |
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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 | 2 968.00 | 205.00 | 1 500.00 | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968.00 | 205.00 | 1 500.00 | 2 968.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8E Income Taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
UX Other trade receivables | 8 105.00 | | | 8 105.00 |
VB VAT | 290.00 | | | 290.00 |
VI Group and Associates | 2 814.00 | 2 814.00 | | 2 814.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 485.00 | 8 485.00 | | 8 485.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 477.00 | 8 477.00 | | 8 477.00 |
