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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 | 844.00 | 339.00 | 505.00 | 844.00 |
AT Other tangible assets | 921.00 | 536.00 | 385.00 | 921.00 |
BJ TOTAL (I) | 1 765.00 | 875.00 | 890.00 | 1 765.00 |
BX Customers and related accounts | 46 160.00 | | 46 160.00 | 46 160.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 11 419.00 | | 11 419.00 | 11 419.00 |
CJ TOTAL (II) | 58 913.00 | | 58 913.00 | 58 913.00 |
CO Grand total (0 to V) | 60 678.00 | 875.00 | 59 803.00 | 60 678.00 |
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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 | | 300.00 |
DH Retained earnings | 24 229.00 | 24 578.00 | | 24 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 333.00 | -349.00 | | 4 333.00 |
DL TOTAL (I) | 31 862.00 | 27 529.00 | | 31 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 751.00 | 2 121.00 | | 12 751.00 |
DX Trade payables and related accounts | 6 152.00 | 3 588.00 | | 6 152.00 |
DY Tax and social security liabilities | 9 037.00 | 6 593.00 | | 9 037.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 27 941.00 | 15 301.00 | | 27 941.00 |
EE Grand total (I to V) | 59 803.00 | 42 830.00 | | 59 803.00 |
EG Accrued income and payables due within one year | 27 941.00 | 15 301.00 | | 27 941.00 |
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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 | 56 469.00 | | 56 469.00 | 56 469.00 |
FJ Net sales | 56 469.00 | | 56 469.00 | 56 469.00 |
FR Total operating income (I) | | | 56 469.00 | |
FS Purchases of goods (including customs duties) | | | 2 978.00 | |
FW Other purchases and external expenses | | | 49 251.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 52 987.00 | |
GG - OPERATING RESULT (I - II) | | | 3 482.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | | | 1 440.00 |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 023.00 | 45 875.00 | | 58 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 690.00 | 46 224.00 | | 53 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 333.00 | -349.00 | | 4 333.00 |
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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 | 1 765.00 | | | 1 765.00 |
I4 DECREASES Grand Total | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765.00 | | | 1 765.00 |
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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 | 475.00 | 400.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | 400.00 | | 475.00 |
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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
UX Other trade receivables | 46 160.00 | | | 46 160.00 |
VB VAT | 939.00 | | | 939.00 |
VI Group and Associates | 12 751.00 | 12 751.00 | | 12 751.00 |
VM Income taxes | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 494.00 | 47 494.00 | | 47 494.00 |
VW VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 941.00 | 27 941.00 | | 27 941.00 |
