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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 | 2 267.00 | 1 187.00 | 1 079.00 | 2 267.00 |
AT Other tangible assets | 495.00 | 481.00 | 15.00 | 495.00 |
BJ TOTAL (I) | 2 762.00 | 1 668.00 | 1 094.00 | 2 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 18 766.00 | | 18 766.00 | 18 766.00 |
CJ TOTAL (II) | 18 886.00 | | 18 886.00 | 18 886.00 |
CO Grand total (0 to V) | 21 648.00 | 1 668.00 | 19 980.00 | 21 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 246.00 | 246.00 | | 246.00 |
DH Retained earnings | 1 846.00 | | | 1 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919.00 | 1 846.00 | | 1 919.00 |
DL TOTAL (I) | 5 110.00 | 3 191.00 | | 5 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 806.00 | 619.00 | | 6 806.00 |
DX Trade payables and related accounts | 1 664.00 | 2 395.00 | | 1 664.00 |
DY Tax and social security liabilities | 6 400.00 | 2 613.00 | | 6 400.00 |
EC TOTAL (IV) | 14 870.00 | 5 627.00 | | 14 870.00 |
EE Grand total (I to V) | 19 980.00 | 8 818.00 | | 19 980.00 |
EI Including equity loans | 6 806.00 | | | 6 806.00 |
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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 | | 34 770.00 | 34 770.00 | |
FJ Net sales | | 34 770.00 | 34 770.00 | |
FR Total operating income (I) | | | 34 770.00 | |
FW Other purchases and external expenses | | | 9 469.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 3 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 512.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | 339.00 | 326.00 | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 770.00 | 24 510.00 | | 34 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 851.00 | 22 664.00 | | 32 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919.00 | 1 846.00 | | 1 919.00 |
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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 | 1 982.00 | | 781.00 | 1 982.00 |
I4 DECREASES Grand Total | | | 2 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982.00 | | 781.00 | 1 982.00 |
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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 | 997.00 | 671.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997.00 | 671.00 | | 997.00 |
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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
8D Social Security and Other Social Organizations | 1 902.00 | 1 902.00 | | 1 902.00 |
8E Income Taxes | 339.00 | 339.00 | | 339.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 6 806.00 | 6 806.00 | | 6 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 870.00 | 14 870.00 | | 14 870.00 |
