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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 | 3 511.00 | 3 222.00 | 289.00 | 3 511.00 |
AT Other tangible assets | 7 165.00 | 5 545.00 | 1 621.00 | 7 165.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 13 173.00 | 8 767.00 | 4 406.00 | 13 173.00 |
BL Raw materials, supplies | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 5 503.00 | | 5 503.00 | 5 503.00 |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 18 923.00 | | 18 923.00 | 18 923.00 |
CO Grand total (0 to V) | 32 096.00 | 8 767.00 | 23 329.00 | 32 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 390.00 | 2 584.00 | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 263.00 | 21 806.00 | | 5 263.00 |
DL TOTAL (I) | 14 013.00 | 32 750.00 | | 14 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 958.00 | 1 176.00 | | 5 958.00 |
DX Trade payables and related accounts | | 5 000.00 | | |
DY Tax and social security liabilities | 2 790.00 | 3 692.00 | | 2 790.00 |
EA Other liabilities | 568.00 | 4 258.00 | | 568.00 |
EC TOTAL (IV) | 9 316.00 | 14 126.00 | | 9 316.00 |
EE Grand total (I to V) | 23 329.00 | 46 876.00 | | 23 329.00 |
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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 | | | | |
FD Production sold - goods | 69 807.00 | | 69 807.00 | 69 807.00 |
FJ Net sales | 69 807.00 | | 69 807.00 | 69 807.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 807.00 | |
FU Purchases of raw materials and other supplies | | | 4 145.00 | |
FV Inventory change (raw materials and supplies) | | | 926.00 | |
FW Other purchases and external expenses | | | 53 470.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 616.00 | |
GG - OPERATING RESULT (I - II) | | | 6 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 929.00 | 3 420.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 807.00 | 134 264.00 | | 69 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 545.00 | 112 458.00 | | 64 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 263.00 | 21 806.00 | | 5 263.00 |
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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 | 11 963.00 | | 1 210.00 | 11 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
I4 DECREASES Grand Total | | | 13 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 677.00 | | | 10 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | 1 210.00 | 1 286.00 |
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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 | 7 250.00 | 1 517.00 | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 250.00 | 1 517.00 | | 7 250.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
8E Income Taxes | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 2 497.00 | 2 497.00 | | 2 497.00 |
UX Other trade receivables | 5 503.00 | | | 5 503.00 |
VB VAT | 3 451.00 | | | 3 451.00 |
VI Group and Associates | 5 958.00 | 5 958.00 | | 5 958.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 451.00 | 11 451.00 | | 11 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 316.00 | 9 316.00 | | 9 316.00 |
