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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 2 941.00 | 1 785.00 | 1 156.00 | 2 941.00 |
AT Other tangible assets | 11 768.00 | 7 857.00 | 3 911.00 | 11 768.00 |
BJ TOTAL (I) | 19 139.00 | 14 042.00 | 5 097.00 | 19 139.00 |
BX Customers and related accounts | 46 042.00 | | 46 042.00 | 46 042.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CD Marketable securities | 18 536.00 | | 18 536.00 | 18 536.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 67 580.00 | | 67 580.00 | 67 580.00 |
CO Grand total (0 to V) | 86 719.00 | 14 042.00 | 72 677.00 | 86 719.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 30 000.00 | | 10 000.00 |
DD Legal reserve (1) | 741.00 | 741.00 | | 741.00 |
DH Retained earnings | -543.00 | -797.00 | | -543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 033.00 | 254.00 | | 12 033.00 |
DL TOTAL (I) | 22 231.00 | 30 198.00 | | 22 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 088.00 | 1 922.00 | | 28 088.00 |
DX Trade payables and related accounts | 411.00 | 175.00 | | 411.00 |
DY Tax and social security liabilities | 21 947.00 | 11 478.00 | | 21 947.00 |
EC TOTAL (IV) | 50 446.00 | 13 574.00 | | 50 446.00 |
EE Grand total (I to V) | 72 677.00 | 43 772.00 | | 72 677.00 |
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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 | 55 518.00 | | 55 518.00 | 55 518.00 |
FJ Net sales | 55 518.00 | | 55 518.00 | 55 518.00 |
FR Total operating income (I) | | | 55 518.00 | |
FU Purchases of raw materials and other supplies | | | 6 082.00 | |
FW Other purchases and external expenses | | | 11 131.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GF Total Operating Expenses (II) | | | 41 486.00 | |
GG - OPERATING RESULT (I - II) | | | 14 032.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | 2 035.00 | | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 678.00 | 28 073.00 | | 55 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 645.00 | 27 820.00 | | 43 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 033.00 | 254.00 | | 12 033.00 |
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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 | 19 165.00 | | 2 423.00 | 19 165.00 |
I4 DECREASES Grand Total | | 2 449.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 449.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 134.00 | 4.00 | 2 423.00 | 19 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 11 764.00 | 4 727.00 | 2 449.00 | 11 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 764.00 | 4 727.00 | 2 449.00 | 11 764.00 |
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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 | 411.00 | 411.00 | | 411.00 |
8D Social Security and Other Social Organizations | 15 726.00 | 15 726.00 | | 15 726.00 |
8E Income Taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
UX Other trade receivables | 46 042.00 | | | 46 042.00 |
VB VAT | 2 852.00 | | | 2 852.00 |
VI Group and Associates | 28 088.00 | 28 088.00 | | 28 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 893.00 | 48 893.00 | | 48 893.00 |
VW VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 446.00 | 50 446.00 | | 50 446.00 |
