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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 | 8 191.00 | 1 183.00 | 7 007.00 | 8 191.00 |
AT Other tangible assets | 3 397.00 | 573.00 | 2 824.00 | 3 397.00 |
BJ TOTAL (I) | 11 588.00 | 1 757.00 | 9 831.00 | 11 588.00 |
BX Customers and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 11 449.00 | | 11 449.00 | 11 449.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 23 680.00 | | 23 680.00 | 23 680.00 |
CO Grand total (0 to V) | 35 268.00 | 1 757.00 | 33 511.00 | 35 268.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 474.00 | | | 8 474.00 |
DL TOTAL (I) | 9 474.00 | | | 9 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 11 512.00 | | | 11 512.00 |
DY Tax and social security liabilities | 3 452.00 | | | 3 452.00 |
EA Other liabilities | 7 353.00 | | | 7 353.00 |
EC TOTAL (IV) | 24 037.00 | | | 24 037.00 |
EE Grand total (I to V) | 33 511.00 | | | 33 511.00 |
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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 | 25 300.00 | | 25 300.00 | 25 300.00 |
FJ Net sales | 25 300.00 | | 25 300.00 | 25 300.00 |
FR Total operating income (I) | | | 25 300.00 | |
FW Other purchases and external expenses | | | 13 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 088.00 | |
GG - OPERATING RESULT (I - II) | | | 10 212.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 496.00 | | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 300.00 | | | 25 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 827.00 | | | 16 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 474.00 | | | 8 474.00 |
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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 | |
I4 DECREASES Grand Total | | | 11 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 588.00 | |
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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 | | 1 757.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 757.00 | | |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8B Suppliers and Related Accounts | 11 512.00 | 11 512.00 | | 11 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 230.00 | 12 230.00 | | 12 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 037.00 | 24 037.00 | | 24 037.00 |
