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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 286.00 | 2 286.00 | | 2 286.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 8 086.00 | 3 286.00 | 4 800.00 | 8 086.00 |
BX Customers and related accounts | 49 290.00 | | 49 290.00 | 49 290.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CF Cash and cash equivalents | 83 147.00 | | 83 147.00 | 83 147.00 |
CJ TOTAL (II) | 138 292.00 | | 138 292.00 | 138 292.00 |
CO Grand total (0 to V) | 146 378.00 | 3 286.00 | 143 092.00 | 146 378.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 690.00 | 1 190.00 | | 1 690.00 |
DH Retained earnings | 96.00 | 91.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 750.00 | 34 504.00 | | 27 750.00 |
DL TOTAL (I) | 139 535.00 | 145 786.00 | | 139 535.00 |
DX Trade payables and related accounts | 3 556.00 | 28 360.00 | | 3 556.00 |
DY Tax and social security liabilities | | 4 085.00 | | |
EC TOTAL (IV) | 3 556.00 | 32 445.00 | | 3 556.00 |
EE Grand total (I to V) | 143 092.00 | 178 231.00 | | 143 092.00 |
EG Accrued income and payables due within one year | 3 556.00 | 32 445.00 | | 3 556.00 |
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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 | 95 290.00 | | 95 290.00 | 95 290.00 |
FJ Net sales | 95 290.00 | | 95 290.00 | 95 290.00 |
FR Total operating income (I) | | | 95 290.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 61 289.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 62 643.00 | |
GG - OPERATING RESULT (I - II) | | | 32 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 4 897.00 | 6 769.00 | | 4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 290.00 | 111 724.00 | | 95 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 540.00 | 77 220.00 | | 67 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 750.00 | 34 504.00 | | 27 750.00 |
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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 | 8 086.00 | | | 8 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 8 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 286.00 | | | 3 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 3 286.00 | | | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 286.00 | | | 3 286.00 |
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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 49 290.00 | | | 49 290.00 |
VB VAT | 2 762.00 | | | 2 762.00 |
VM Income taxes | 1 707.00 | | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 944.00 | 59 944.00 | | 59 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556.00 | 3 556.00 | | 3 556.00 |
