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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
AT Other tangible assets | 4 648.00 | 4 332.00 | 316.00 | 4 648.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 852.00 | 5 459.00 | 393.00 | 5 852.00 |
BX Customers and related accounts | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 39 446.00 | | 39 446.00 | 39 446.00 |
CF Cash and cash equivalents | 13 168.00 | | 13 168.00 | 13 168.00 |
CJ TOTAL (II) | 53 452.00 | | 53 452.00 | 53 452.00 |
CO Grand total (0 to V) | 59 303.00 | 5 459.00 | 53 844.00 | 59 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | 36 861.00 | | | 36 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 368.00 | | | 4 368.00 |
DL TOTAL (I) | 49 601.00 | | | 49 601.00 |
DX Trade payables and related accounts | 3 732.00 | | | 3 732.00 |
DY Tax and social security liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 4 243.00 | | | 4 243.00 |
EE Grand total (I to V) | 53 844.00 | | | 53 844.00 |
EG Accrued income and payables due within one year | 4 243.00 | | | 4 243.00 |
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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 | 16 785.00 | | 16 785.00 | 16 785.00 |
FJ Net sales | 16 785.00 | | 16 785.00 | 16 785.00 |
FR Total operating income (I) | | | 16 785.00 | |
FU Purchases of raw materials and other supplies | | | 3 311.00 | |
FW Other purchases and external expenses | | | 7 354.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GF Total Operating Expenses (II) | | | 11 645.00 | |
GG - OPERATING RESULT (I - II) | | | 5 139.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 785.00 | | | 16 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 417.00 | | | 12 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 368.00 | | | 4 368.00 |
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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 | 5 852.00 | | | 5 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 5 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 775.00 | | | 5 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 4 797.00 | 662.00 | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 797.00 | 662.00 | | 4 797.00 |
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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 838.00 | | | 838.00 |
VB VAT | 928.00 | | | 928.00 |
VC Group and associates | 33 089.00 | | | 33 089.00 |
VM Income taxes | 2 929.00 | | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 360.00 | 40 360.00 | | 40 360.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243.00 | 4 243.00 | | 4 243.00 |
