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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 | 999.00 | 172.00 | 1 171.00 |
AT Other tangible assets | 11 596.00 | 4 803.00 | 6 793.00 | 11 596.00 |
BJ TOTAL (I) | 12 767.00 | 5 802.00 | 6 965.00 | 12 767.00 |
BL Raw materials, supplies | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 26 129.00 | | 26 129.00 | 26 129.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 32 511.00 | | 32 511.00 | 32 511.00 |
CO Grand total (0 to V) | 45 278.00 | 5 802.00 | 39 477.00 | 45 278.00 |
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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 | 1 090.00 | 33.00 | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | 1 057.00 | | 110.00 |
DL TOTAL (I) | 8 700.00 | 8 590.00 | | 8 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 472.00 | 12 067.00 | | 7 472.00 |
DX Trade payables and related accounts | 17 931.00 | 12 032.00 | | 17 931.00 |
DY Tax and social security liabilities | 5 374.00 | 5 335.00 | | 5 374.00 |
EC TOTAL (IV) | 30 777.00 | 29 434.00 | | 30 777.00 |
EE Grand total (I to V) | 39 477.00 | 38 024.00 | | 39 477.00 |
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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 | 28 791.00 | | 28 791.00 | 28 791.00 |
FJ Net sales | 28 791.00 | | 28 791.00 | 28 791.00 |
FR Total operating income (I) | | | 28 791.00 | |
FT Inventory change (goods) | | | -3 552.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 28 464.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 28 609.00 | |
GG - OPERATING RESULT (I - II) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 68.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 68.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -68.00 | | -45.00 |
HK Income tax | 27.00 | 198.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 791.00 | 27 933.00 | | 28 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 681.00 | 26 876.00 | | 28 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | 1 057.00 | | 110.00 |
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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 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 80.00 | |
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 | 4 018.00 | 1 784.00 | | 4 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 018.00 | 1 784.00 | | 4 018.00 |
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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 | 17 931.00 | 17 931.00 | | 17 931.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 26 129.00 | | | 26 129.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VI Group and Associates | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 873.00 | 28 873.00 | | 28 873.00 |
VW VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 777.00 | 30 777.00 | | 30 777.00 |
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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 | 28 464.00 | | | 28 464.00 |
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 | 5 417.00 | | | 5 417.00 |
YZ Total deductible VAT on goods and services | 5 958.00 | | | 5 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 464.00 | | | 28 464.00 |
