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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
AT Other tangible assets | 335.00 | 335.00 | | 335.00 |
BF Loans | 94 528.00 | | 94 528.00 | 94 528.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 97 199.00 | 2 046.00 | 95 153.00 | 97 199.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 220.00 | | 7 220.00 | 7 220.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CF Cash and cash equivalents | 12 934.00 | | 12 934.00 | 12 934.00 |
CJ TOTAL (II) | 21 787.00 | | 21 787.00 | 21 787.00 |
CO Grand total (0 to V) | 118 987.00 | 2 046.00 | 116 940.00 | 118 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 000.00 | 50 000.00 | | 60 000.00 |
DH Retained earnings | 1 079.00 | 4 114.00 | | 1 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 994.00 | 11 466.00 | | 9 994.00 |
DL TOTAL (I) | 82 073.00 | 76 580.00 | | 82 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 890.00 | 33 744.00 | | 29 890.00 |
DX Trade payables and related accounts | | 426.00 | | |
DY Tax and social security liabilities | 4 977.00 | 4 748.00 | | 4 977.00 |
EC TOTAL (IV) | 34 867.00 | 38 918.00 | | 34 867.00 |
EE Grand total (I to V) | 116 940.00 | 115 498.00 | | 116 940.00 |
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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 | 817.00 | | 817.00 | 817.00 |
FG Production sold - services | 19 015.00 | | 19 015.00 | 19 015.00 |
FJ Net sales | 19 832.00 | | 19 832.00 | 19 832.00 |
FR Total operating income (I) | | | 19 832.00 | |
FS Purchases of goods (including customs duties) | | | 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 962.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 6 006.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GF Total Operating Expenses (II) | | | 9 731.00 | |
GG - OPERATING RESULT (I - II) | | | 10 101.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 1.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 1.00 | | 222.00 |
HE Exceptional expenses on management operations | 30.00 | 19.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 19.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -18.00 | | 192.00 |
HK Income tax | 1 764.00 | 2 023.00 | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 833.00 | 59 191.00 | | 21 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 839.00 | 47 725.00 | | 11 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 994.00 | 11 466.00 | | 9 994.00 |
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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 | 83 348.00 | | 14 751.00 | 83 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 711.00 | | | 1 711.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 95 153.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | | 97 199.00 | 900.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335.00 | | | 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 302.00 | | 14 751.00 | 81 302.00 |
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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 | 2 046.00 | | | 2 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | | | 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 439.00 | 7 439.00 | 10 000.00 | 17 439.00 |
8E Income Taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
UP Loans | 94 528.00 | 11 000.00 | | 94 528.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 7 220.00 | | | 7 220.00 |
VB VAT | 955.00 | | | 955.00 |
VC Group and associates | 467.00 | | | 467.00 |
VI Group and Associates | 12 451.00 | 2 451.00 | 10 000.00 | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 795.00 | 19 642.00 | 84 153.00 | 103 795.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 867.00 | 14 867.00 | 20 000.00 | 34 867.00 |
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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 |
9Z Other taxes, duties, and similar payments | 36.00 | | | 36.00 |
ST Other accounts | 776.00 | | | 776.00 |
XQ Rental, rental and co-ownership charges | 4 770.00 | | | 4 770.00 |
YT Subcontracting | 460.00 | | | 460.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | | | 660.00 |
YY Amount of VAT collected | 3 019.00 | | | 3 019.00 |
YZ Total deductible VAT on goods and services | 771.00 | | | 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 006.00 | | | 6 006.00 |
