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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 | 28 736.00 | 6 236.00 | 22 500.00 | 28 736.00 |
AT Other tangible assets | 1 000.00 | 676.00 | 324.00 | 1 000.00 |
BJ TOTAL (I) | 29 736.00 | 6 912.00 | 22 824.00 | 29 736.00 |
BX Customers and related accounts | 7 476.00 | | 7 476.00 | 7 476.00 |
BZ Other receivables | 10 170.00 | | 10 170.00 | 10 170.00 |
CF Cash and cash equivalents | 14 642.00 | | 14 642.00 | 14 642.00 |
CJ TOTAL (II) | 32 288.00 | | 32 288.00 | 32 288.00 |
CO Grand total (0 to V) | 62 024.00 | 6 912.00 | 55 112.00 | 62 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 16 502.00 | 3 591.00 | | 16 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 308.00 | 12 911.00 | | 15 308.00 |
DL TOTAL (I) | 35 809.00 | 20 502.00 | | 35 809.00 |
DU Loans and Debts from Credit Institutions (3) | 13 217.00 | 17 634.00 | | 13 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | 364.00 | | 1 776.00 |
DX Trade payables and related accounts | 1 200.00 | 1 440.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 892.00 | 2 278.00 | | 2 892.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 19 303.00 | 21 716.00 | | 19 303.00 |
EE Grand total (I to V) | 55 112.00 | 42 218.00 | | 55 112.00 |
EI Including equity loans | 1 776.00 | | | 1 776.00 |
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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 | | 651.00 | 651.00 | |
FG Production sold - services | | 46 891.00 | 46 891.00 | |
FJ Net sales | | 47 542.00 | 47 542.00 | |
FR Total operating income (I) | | | 47 542.00 | |
FS Purchases of goods (including customs duties) | | | 273.00 | |
FW Other purchases and external expenses | | | 17 875.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 2 743.00 | |
FZ Social Security Contributions | | | 1 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 022.00 | |
GG - OPERATING RESULT (I - II) | | | 18 520.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 2 892.00 | 2 278.00 | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 542.00 | 42 731.00 | | 47 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 234.00 | 29 820.00 | | 32 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 308.00 | 12 911.00 | | 15 308.00 |
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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 | 29 736.00 | | | 29 736.00 |
I4 DECREASES Grand Total | | | 29 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 736.00 | | | 29 736.00 |
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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 | 840.00 | 6 072.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840.00 | 6 072.00 | | 840.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 2 892.00 | 2 892.00 | | 2 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 7 476.00 | | | 7 476.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 13 217.00 | 4 475.00 | 8 742.00 | 13 217.00 |
VI Group and Associates | 1 776.00 | 1 776.00 | | 1 776.00 |
VK Loans repaid during the year | 4 417.00 | | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 646.00 | 17 646.00 | | 17 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 303.00 | 10 561.00 | 8 742.00 | 19 303.00 |
