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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 | | | 1 862.00 | |
AT Other tangible assets | | | 1 390.00 | |
BJ TOTAL (I) | | | 3 252.00 | |
BX Customers and related accounts | | | 12 839.00 | |
BZ Other receivables | | | 139.00 | |
CF Cash and cash equivalents | | | 7 443.00 | |
CH Prepaid expenses | | | 469.00 | |
CJ TOTAL (II) | | | 20 891.00 | |
CO Grand total (0 to V) | | | 24 143.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 599.00 | | | 15 599.00 |
DL TOTAL (I) | 17 099.00 | | | 17 099.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 535.00 | | | 535.00 |
DY Tax and social security liabilities | 6 478.00 | | | 6 478.00 |
EC TOTAL (IV) | 7 044.00 | | | 7 044.00 |
EE Grand total (I to V) | 24 143.00 | | | 24 143.00 |
EG Accrued income and payables due within one year | 7 044.00 | | | 7 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 727.00 | |
FJ Net sales | | | 29 727.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 729.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 11 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 11 374.00 | |
GG - OPERATING RESULT (I - II) | | | 18 354.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 753.00 | | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 729.00 | | | 29 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 130.00 | | | 14 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 599.00 | | | 15 599.00 |
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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 | | | 3 313.00 | |
I4 DECREASES Grand Total | | | 3 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 313.00 | |
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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 | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61.00 | | |
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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 | 535.00 | 535.00 | | 535.00 |
8E Income Taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
UX Other trade receivables | 12 839.00 | | | 12 839.00 |
VB VAT | 89.00 | | | 89.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 448.00 | 13 448.00 | | 13 448.00 |
VW VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 044.00 | 7 044.00 | | 7 044.00 |
