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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 | 256.00 | 102.00 | 154.00 | 256.00 |
AR Technical installations, industrial equipment and tools | 52 090.00 | 19 235.00 | 32 855.00 | 52 090.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 54 956.00 | 19 337.00 | 35 619.00 | 54 956.00 |
BT Goods | 2 602.00 | | 2 602.00 | 2 602.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 5 272.00 | | 5 272.00 | 5 272.00 |
CF Cash and cash equivalents | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 11 801.00 | | 11 801.00 | 11 801.00 |
CO Grand total (0 to V) | 66 757.00 | 19 337.00 | 47 420.00 | 66 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 034.00 | | | 2 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702.00 | | | 3 702.00 |
DL TOTAL (I) | 11 236.00 | | | 11 236.00 |
DX Trade payables and related accounts | 6 184.00 | | | 6 184.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 36 184.00 | | | 36 184.00 |
EE Grand total (I to V) | 47 420.00 | | | 47 420.00 |
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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 | | | 83 250.00 | |
FJ Net sales | | | 83 250.00 | |
FR Total operating income (I) | | | 83 250.00 | |
FS Purchases of goods (including customs duties) | | | 44 399.00 | |
FT Inventory change (goods) | | | 350.00 | |
FW Other purchases and external expenses | | | 24 430.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 471.00 | |
GF Total Operating Expenses (II) | | | 78 851.00 | |
GG - OPERATING RESULT (I - II) | | | 4 399.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 250.00 | | | 83 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 548.00 | | | 79 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 702.00 | | | 3 702.00 |
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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 | 54 956.00 | | | 54 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 256.00 | | | 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 54 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 090.00 | | | 52 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 9 866.00 | 9 471.00 | | 9 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52.00 | 50.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 814.00 | 9 421.00 | | 9 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 2 610.00 | | | 2 610.00 |
UX Other trade receivables | 512.00 | | | 512.00 |
VB VAT | 5 272.00 | | | 5 272.00 |
VI Group and Associates | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 394.00 | 5 784.00 | 2 610.00 | 8 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 101.00 | 1 101.00 | | 31 101.00 |
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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 |
YW Business tax | 201.00 | | | 201.00 |
