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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 | 1 617.00 | 473.00 | 1 144.00 | 1 617.00 |
AT Other tangible assets | 2 252.00 | 328.00 | 1 924.00 | 2 252.00 |
BJ TOTAL (I) | 3 869.00 | 801.00 | 3 068.00 | 3 869.00 |
BP Services in progress | 8 693.00 | | 8 693.00 | 8 693.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 22 410.00 | | 22 410.00 | 22 410.00 |
CJ TOTAL (II) | 33 949.00 | | 33 949.00 | 33 949.00 |
CO Grand total (0 to V) | 37 818.00 | 801.00 | 37 017.00 | 37 818.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 033.00 | | | 8 033.00 |
DL TOTAL (I) | 13 033.00 | | | 13 033.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 1 031.00 | | | 1 031.00 |
DY Tax and social security liabilities | 2 480.00 | | | 2 480.00 |
EA Other liabilities | 19 494.00 | | | 19 494.00 |
EC TOTAL (IV) | 23 984.00 | | | 23 984.00 |
EE Grand total (I to V) | 37 017.00 | | | 37 017.00 |
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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 | 1 293.00 | | 1 293.00 | 1 293.00 |
FG Production sold - services | 52 160.00 | | 52 160.00 | 52 160.00 |
FJ Net sales | 53 453.00 | | 53 453.00 | 53 453.00 |
FM Inventory production | | | 8 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 147.00 | |
FU Purchases of raw materials and other supplies | | | 22 622.00 | |
FW Other purchases and external expenses | | | 28 534.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GF Total Operating Expenses (II) | | | 52 182.00 | |
GG - OPERATING RESULT (I - II) | | | 9 966.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 1 496.00 | | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 155.00 | | | 62 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 122.00 | | | 54 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 033.00 | | | 8 033.00 |
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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 | | | 3 869.00 | |
I4 DECREASES Grand Total | | | 3 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 869.00 | |
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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 | | 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 801.00 | | |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8E Income Taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 494.00 | 19 494.00 | | 19 494.00 |
VB VAT | 2 847.00 | | | 2 847.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847.00 | 2 847.00 | | 2 847.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 984.00 | 23 984.00 | | 23 984.00 |
