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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 | 5 500.00 | 346.00 | 5 154.00 | 5 500.00 |
AT Other tangible assets | 6 641.00 | 636.00 | 6 004.00 | 6 641.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 12 396.00 | 983.00 | 11 413.00 | 12 396.00 |
BX Customers and related accounts | 11 043.00 | | 11 043.00 | 11 043.00 |
BZ Other receivables | 10 844.00 | | 10 844.00 | 10 844.00 |
CF Cash and cash equivalents | 11 991.00 | | 11 991.00 | 11 991.00 |
CJ TOTAL (II) | 33 877.00 | | 33 877.00 | 33 877.00 |
CO Grand total (0 to V) | 46 273.00 | 983.00 | 45 290.00 | 46 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 213.00 | | | 14 213.00 |
DL TOTAL (I) | 22 213.00 | | | 22 213.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 455.00 | | | 6 455.00 |
DX Trade payables and related accounts | 9 463.00 | | | 9 463.00 |
DY Tax and social security liabilities | 7 125.00 | | | 7 125.00 |
EC TOTAL (IV) | 23 077.00 | | | 23 077.00 |
EE Grand total (I to V) | 45 290.00 | | | 45 290.00 |
EG Accrued income and payables due within one year | 23 077.00 | | | 23 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 67 276.00 | | 67 276.00 | 67 276.00 |
FJ Net sales | 67 276.00 | | 67 276.00 | 67 276.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 67 290.00 | |
FU Purchases of raw materials and other supplies | | | 16 402.00 | |
FW Other purchases and external expenses | | | 26 129.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 1 244.00 | |
FZ Social Security Contributions | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 244.00 | |
GG - OPERATING RESULT (I - II) | | | 22 046.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 7 077.00 | | | 7 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 290.00 | | | 67 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 076.00 | | | 53 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 213.00 | | | 14 213.00 |
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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 | | | 12 396.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 12 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 255.00 | |
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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 | | 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 983.00 | | |
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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 | 9 463.00 | 9 463.00 | | 9 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 11 043.00 | | | 11 043.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 844.00 | | | 10 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 127.00 | 21 887.00 | 240.00 | 22 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 077.00 | 23 077.00 | | 23 077.00 |
