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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 | 1 171.00 | 765.00 | 406.00 | 1 171.00 |
AT Other tangible assets | 11 596.00 | 3 253.00 | 8 343.00 | 11 596.00 |
BJ TOTAL (I) | 12 767.00 | 4 018.00 | 8 749.00 | 12 767.00 |
BX Customers and related accounts | 26 558.00 | | 26 558.00 | 26 558.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 29 274.00 | | 29 274.00 | 29 274.00 |
CO Grand total (0 to V) | 42 041.00 | 4 018.00 | 38 024.00 | 42 041.00 |
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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 | | 7 500.00 |
DH Retained earnings | 33.00 | 145.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | -112.00 | | 1 057.00 |
DL TOTAL (I) | 8 590.00 | 7 533.00 | | 8 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 067.00 | 7 557.00 | | 12 067.00 |
DX Trade payables and related accounts | 12 032.00 | 10 614.00 | | 12 032.00 |
DY Tax and social security liabilities | 5 335.00 | 3 289.00 | | 5 335.00 |
EC TOTAL (IV) | 29 434.00 | 21 460.00 | | 29 434.00 |
EE Grand total (I to V) | 38 024.00 | 28 993.00 | | 38 024.00 |
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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 | 27 933.00 | | 27 933.00 | 27 933.00 |
FJ Net sales | 27 933.00 | | 27 933.00 | 27 933.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 933.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FW Other purchases and external expenses | | | 24 169.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 86.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 786.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -786.00 | | -68.00 |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 933.00 | 8 416.00 | | 27 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 876.00 | 8 528.00 | | 26 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | -112.00 | | 1 057.00 |
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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 | 12 767.00 | | | 12 767.00 |
I4 DECREASES Grand Total | | | 12 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 767.00 | | | 12 767.00 |
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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 | 2 233.00 | 1 784.00 | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 1 784.00 | | 2 233.00 |
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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 | 12 032.00 | 12 032.00 | | 12 032.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 26 558.00 | | | 26 558.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VI Group and Associates | 12 067.00 | 12 067.00 | | 12 067.00 |
VS Prepaid expenses | 1 281.00 | | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 152.00 | 29 152.00 | | 29 152.00 |
VW VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 434.00 | 29 434.00 | | 29 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 24 168.00 | | | 24 168.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 3 739.00 | | | 3 739.00 |
YZ Total deductible VAT on goods and services | 3 323.00 | | | 3 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 168.00 | | | 24 168.00 |
