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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 | 1 450.00 | 1 055.00 | 395.00 | 1 450.00 |
AT Other tangible assets | 3 181.00 | 1 635.00 | 1 546.00 | 3 181.00 |
BF Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 20 076.00 | 2 691.00 | 17 386.00 | 20 076.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 14 358.00 | | 14 358.00 | 14 358.00 |
CJ TOTAL (II) | 14 710.00 | | 14 710.00 | 14 710.00 |
CO Grand total (0 to V) | 34 786.00 | 2 691.00 | 32 096.00 | 34 786.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
CU Other investments | 10 795.00 | | 10 795.00 | 10 795.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 557.00 | -342.00 | | -2 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 428.00 | -2 215.00 | | 26 428.00 |
DL TOTAL (I) | 24 971.00 | -1 457.00 | | 24 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 15 451.00 | | 10.00 |
DX Trade payables and related accounts | 1 732.00 | 3 638.00 | | 1 732.00 |
DY Tax and social security liabilities | 4 783.00 | | | 4 783.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 7 125.00 | 19 089.00 | | 7 125.00 |
EE Grand total (I to V) | 32 096.00 | 17 632.00 | | 32 096.00 |
EG Accrued income and payables due within one year | 7 125.00 | 19 089.00 | | 7 125.00 |
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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 | | | 53 440.00 | |
FJ Net sales | | | 53 440.00 | |
FR Total operating income (I) | | | 53 440.00 | |
FW Other purchases and external expenses | | | 24 611.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 507.00 | |
GG - OPERATING RESULT (I - II) | | | 27 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 506.00 | | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 440.00 | 13 420.00 | | 53 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 013.00 | 15 635.00 | | 27 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 428.00 | -2 215.00 | | 26 428.00 |
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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 | 15 764.00 | | 4 313.00 | 15 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 445.00 | |
I4 DECREASES Grand Total | | | 20 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 969.00 | | 1 663.00 | 2 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 795.00 | | 2 650.00 | 12 795.00 |
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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 | 2 084.00 | 607.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 607.00 | | 2 084.00 |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8E Income Taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UP Loans | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 002.00 | 5 002.00 | | 5 002.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 125.00 | 7 125.00 | | 7 125.00 |
