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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 | 3 187.00 | 1 138.00 | 2 049.00 | 3 187.00 |
AT Other tangible assets | 7 181.00 | 3 422.00 | 3 759.00 | 7 181.00 |
BJ TOTAL (I) | 10 368.00 | 4 560.00 | 5 808.00 | 10 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 631.00 | | 9 631.00 | 9 631.00 |
CF Cash and cash equivalents | 35 667.00 | | 35 667.00 | 35 667.00 |
CJ TOTAL (II) | 45 298.00 | | 45 298.00 | 45 298.00 |
CO Grand total (0 to V) | 55 666.00 | 4 560.00 | 51 106.00 | 55 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 43 845.00 | | | 43 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753.00 | 44 145.00 | | 753.00 |
DL TOTAL (I) | 47 898.00 | 47 145.00 | | 47 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 2 853.00 | 4 786.00 | | 2 853.00 |
DY Tax and social security liabilities | 113.00 | 28 814.00 | | 113.00 |
EC TOTAL (IV) | 3 208.00 | 33 600.00 | | 3 208.00 |
EE Grand total (I to V) | 51 106.00 | 80 746.00 | | 51 106.00 |
EG Accrued income and payables due within one year | 3 208.00 | 33 600.00 | | 3 208.00 |
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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 | 53 134.00 | | 53 134.00 | 53 134.00 |
FJ Net sales | 53 134.00 | | 53 134.00 | 53 134.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 136.00 | |
FS Purchases of goods (including customs duties) | | | 879.00 | |
FW Other purchases and external expenses | | | 44 639.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 51 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 68.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 68.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -68.00 | | -17.00 |
HK Income tax | 397.00 | 17 429.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 136.00 | 87 520.00 | | 53 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 383.00 | 43 375.00 | | 52 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753.00 | 44 145.00 | | 753.00 |
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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 | 6 448.00 | | 3 920.00 | 6 448.00 |
I4 DECREASES Grand Total | | | 10 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 448.00 | | 3 920.00 | 6 448.00 |
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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 | 647.00 | 3 912.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | 3 912.00 | | 647.00 |
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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 8 318.00 | | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 631.00 | 9 631.00 | | 9 631.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208.00 | 3 208.00 | | 3 208.00 |
