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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 | 1 500.00 | 307.00 | 1 194.00 | 1 500.00 |
AT Other tangible assets | 4 000.00 | 456.00 | 3 544.00 | 4 000.00 |
BB Receivables related to investments | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 549.00 | 762.00 | 4 787.00 | 5 549.00 |
BX Customers and related accounts | 15 550.00 | | 15 550.00 | 15 550.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 14 316.00 | | 14 316.00 | 14 316.00 |
CJ TOTAL (II) | 32 363.00 | | 32 363.00 | 32 363.00 |
CO Grand total (0 to V) | 37 912.00 | 762.00 | 37 150.00 | 37 912.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 945.00 | | | 14 945.00 |
DL TOTAL (I) | 15 945.00 | | | 15 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 4 739.00 | | | 4 739.00 |
DY Tax and social security liabilities | 4 254.00 | | | 4 254.00 |
EA Other liabilities | 12 084.00 | | | 12 084.00 |
EC TOTAL (IV) | 21 205.00 | | | 21 205.00 |
EE Grand total (I to V) | 37 150.00 | | | 37 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 882.00 | |
FJ Net sales | | | 59 882.00 | |
FR Total operating income (I) | | | 59 882.00 | |
FU Purchases of raw materials and other supplies | | | 25 129.00 | |
FW Other purchases and external expenses | | | 14 502.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 1 423.00 | |
FZ Social Security Contributions | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 301.00 | |
GG - OPERATING RESULT (I - II) | | | 17 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 637.00 | | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 882.00 | | | 59 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 937.00 | | | 44 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 945.00 | | | 14 945.00 |
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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 | | 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 763.00 | | |
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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 212.00 | 12 212.00 | | 12 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 047.00 | 18 047.00 | | 18 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 205.00 | 21 205.00 | | 21 205.00 |
