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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 | 800.00 | 222.00 | 578.00 | 800.00 |
AT Other tangible assets | 4 774.00 | 1 976.00 | 2 798.00 | 4 774.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 874.00 | 2 198.00 | 3 676.00 | 5 874.00 |
BL Raw materials, supplies | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 3 348.00 | | 3 348.00 | 3 348.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 15 312.00 | | 15 312.00 | 15 312.00 |
CJ TOTAL (II) | 22 885.00 | | 22 885.00 | 22 885.00 |
CO Grand total (0 to V) | 28 759.00 | 2 198.00 | 26 561.00 | 28 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 989.00 | | | 6 989.00 |
DL TOTAL (I) | 8 989.00 | | | 8 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 128.00 | | | 9 128.00 |
DX Trade payables and related accounts | 4 829.00 | | | 4 829.00 |
DY Tax and social security liabilities | 3 266.00 | | | 3 266.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 17 572.00 | | | 17 572.00 |
EE Grand total (I to V) | 26 561.00 | | | 26 561.00 |
EI Including equity loans | 9 128.00 | | | 9 128.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 44 980.00 | | 44 980.00 | 44 980.00 |
FJ Net sales | 45 105.00 | | 45 105.00 | 45 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FR Total operating income (I) | | | 45 925.00 | |
FS Purchases of goods (including customs duties) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 22 002.00 | |
FV Inventory change (raw materials and supplies) | | | -2 281.00 | |
FW Other purchases and external expenses | | | 13 140.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FZ Social Security Contributions | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 38 105.00 | |
GG - OPERATING RESULT (I - II) | | | 7 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 831.00 | | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 925.00 | | | 45 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 936.00 | | | 38 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 989.00 | | | 6 989.00 |
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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 | | 2 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 198.00 | | |
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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 | 4 829.00 | 4 829.00 | | 4 829.00 |
8E Income Taxes | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 3 348.00 | 3 348.00 | | 3 348.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 9 128.00 | 9 128.00 | | 9 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 592.00 | 5 292.00 | 300.00 | 5 592.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 572.00 | 17 572.00 | | 17 572.00 |
