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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 | 2 895.00 | 1 443.00 | 1 452.00 | 2 895.00 |
AT Other tangible assets | 2 344.00 | 2 344.00 | | 2 344.00 |
BJ TOTAL (I) | 5 238.00 | 3 786.00 | 1 452.00 | 5 238.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CF Cash and cash equivalents | 22 751.00 | | 22 751.00 | 22 751.00 |
CJ TOTAL (II) | 66 207.00 | | 66 207.00 | 66 207.00 |
CO Grand total (0 to V) | 71 445.00 | 3 786.00 | 67 659.00 | 71 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 001.00 | 2 513.00 | | 2 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 690.00 | 39 488.00 | | 34 690.00 |
DL TOTAL (I) | 45 491.00 | 50 801.00 | | 45 491.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036.00 | 487.00 | | 3 036.00 |
DX Trade payables and related accounts | 14 808.00 | 1 746.00 | | 14 808.00 |
DY Tax and social security liabilities | 4 302.00 | 12 955.00 | | 4 302.00 |
EC TOTAL (IV) | 22 168.00 | 15 189.00 | | 22 168.00 |
EE Grand total (I to V) | 67 659.00 | 65 990.00 | | 67 659.00 |
EG Accrued income and payables due within one year | 22 168.00 | | | 22 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 47 581.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GF Total Operating Expenses (II) | | | 48 472.00 | |
GG - OPERATING RESULT (I - II) | | | 41 528.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 608.00 | 9 261.00 | | 6 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 92 723.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 310.00 | 53 234.00 | | 55 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 690.00 | 39 488.00 | | 34 690.00 |
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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 | 2 896.00 | 890.00 | | 2 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896.00 | 890.00 | | 2 896.00 |
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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 | 14 808.00 | 14 808.00 | | 14 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 456.00 | 43 456.00 | | 43 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 168.00 | 22 168.00 | | 22 168.00 |
