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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 | 7 060.00 | 1 368.00 | 5 692.00 | 7 060.00 |
AT Other tangible assets | 32 300.00 | 6 709.00 | 25 591.00 | 32 300.00 |
BJ TOTAL (I) | 39 360.00 | 8 077.00 | 31 283.00 | 39 360.00 |
BL Raw materials, supplies | 3 738.00 | | 3 738.00 | 3 738.00 |
BX Customers and related accounts | 1 561.00 | | 1 561.00 | 1 561.00 |
BZ Other receivables | 4 540.00 | | 4 540.00 | 4 540.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 22 465.00 | | 22 465.00 | 22 465.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 38 673.00 | | 38 673.00 | 38 673.00 |
CO Grand total (0 to V) | 78 033.00 | 8 077.00 | 69 956.00 | 78 033.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 18 899.00 | | | 18 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 142.00 | 19 099.00 | | 14 142.00 |
DL TOTAL (I) | 35 241.00 | 21 099.00 | | 35 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 911.00 | 35 675.00 | | 32 911.00 |
DX Trade payables and related accounts | 829.00 | 1 201.00 | | 829.00 |
DY Tax and social security liabilities | 975.00 | 4 783.00 | | 975.00 |
EC TOTAL (IV) | 34 716.00 | 41 659.00 | | 34 716.00 |
EE Grand total (I to V) | 69 956.00 | 62 758.00 | | 69 956.00 |
EG Accrued income and payables due within one year | 34 716.00 | 41 659.00 | | 34 716.00 |
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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 | 84 093.00 | | 84 093.00 | 84 093.00 |
FJ Net sales | 84 093.00 | | 84 093.00 | 84 093.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 84 122.00 | |
FU Purchases of raw materials and other supplies | | | 29 658.00 | |
FV Inventory change (raw materials and supplies) | | | -3 738.00 | |
FW Other purchases and external expenses | | | 34 273.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FZ Social Security Contributions | | | 2 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 484.00 | |
GG - OPERATING RESULT (I - II) | | | 16 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 277 207.00 | 2 626.00 | | 277 207.00 |
HK Income tax | 2 496.00 | 3 371.00 | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 122.00 | 61 393.00 | | 84 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 980.00 | 42 294.00 | | 69 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 142.00 | 19 099.00 | | 14 142.00 |
HP References: Equipment leasing | 5 649.00 | | | 5 649.00 |
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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 | 34 000.00 | | 5 360.00 | 34 000.00 |
I4 DECREASES Grand Total | | | 39 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 000.00 | | 5 360.00 | 34 000.00 |
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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 | 3 593.00 | 4 484.00 | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593.00 | 4 484.00 | | 3 593.00 |
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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 | 829.00 | 829.00 | | 829.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VI Group and Associates | 32 911.00 | 32 911.00 | | 32 911.00 |
VM Income taxes | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 470.00 | 7 470.00 | | 7 470.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 716.00 | 34 716.00 | | 34 716.00 |
