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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 | 996.00 | 996.00 | | 996.00 |
AT Other tangible assets | 18 625.00 | 1 916.00 | 16 709.00 | 18 625.00 |
BD Other fixed assets | 10 168.00 | | 10 168.00 | 10 168.00 |
BJ TOTAL (I) | 29 789.00 | 2 912.00 | 26 877.00 | 29 789.00 |
BX Customers and related accounts | 15 912.00 | | 15 912.00 | 15 912.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CF Cash and cash equivalents | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 21 806.00 | | 21 806.00 | 21 806.00 |
CO Grand total (0 to V) | 51 595.00 | 2 912.00 | 48 683.00 | 51 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 828.00 | 3 266.00 | | 4 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 579.00 | 2 830.00 | | 5 579.00 |
DL TOTAL (I) | 26 907.00 | 22 596.00 | | 26 907.00 |
DU Loans and Debts from Credit Institutions (3) | 17 815.00 | 65.00 | | 17 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 823.00 | | |
DX Trade payables and related accounts | 162.00 | 280.00 | | 162.00 |
DY Tax and social security liabilities | 3 798.00 | 4 280.00 | | 3 798.00 |
EC TOTAL (IV) | 21 776.00 | 5 449.00 | | 21 776.00 |
EE Grand total (I to V) | 48 683.00 | 28 045.00 | | 48 683.00 |
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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 | 56 557.00 | | 56 557.00 | 56 557.00 |
FJ Net sales | 56 557.00 | | 56 557.00 | 56 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 558.00 | |
FW Other purchases and external expenses | | | 19 228.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 49 724.00 | |
GG - OPERATING RESULT (I - II) | | | 6 835.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 984.00 | 500.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 617.00 | 50 583.00 | | 56 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 038.00 | 47 753.00 | | 51 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 579.00 | 2 830.00 | | 5 579.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622.00 | 1 290.00 | | 1 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8E Income Taxes | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 15 912.00 | | | 15 912.00 |
VB VAT | 69.00 | | | 69.00 |
VC Group and associates | 2 733.00 | | | 2 733.00 |
VG Loans with a maturity of up to one year at origin | 3 743.00 | 3 743.00 | | 3 743.00 |
VH Loans with a maturity of more than one year at origin | 14 017.00 | | 14 017.00 | 14 017.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 1 240.00 | | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 714.00 | 18 714.00 | | 18 714.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 558.00 | 7 541.00 | 14 017.00 | 21 558.00 |
