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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 | 12 771.00 | 12 339.00 | 432.00 | 12 771.00 |
AT Other tangible assets | 19 009.00 | 19 009.00 | | 19 009.00 |
BJ TOTAL (I) | 31 780.00 | 31 348.00 | 432.00 | 31 780.00 |
BT Goods | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 32 225.00 | | 32 225.00 | 32 225.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 34 850.00 | | 34 850.00 | 34 850.00 |
CO Grand total (0 to V) | 66 630.00 | 31 348.00 | 35 282.00 | 66 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 956.00 | -9 270.00 | | -3 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 000.00 | 5 313.00 | | 8 000.00 |
DL TOTAL (I) | 15 043.00 | 7 043.00 | | 15 043.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 33.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 167.00 | 15 593.00 | | 16 167.00 |
DX Trade payables and related accounts | 3 625.00 | 9 514.00 | | 3 625.00 |
DY Tax and social security liabilities | 429.00 | 2 651.00 | | 429.00 |
EC TOTAL (IV) | 20 238.00 | 27 793.00 | | 20 238.00 |
EE Grand total (I to V) | 35 282.00 | 34 837.00 | | 35 282.00 |
EI Including equity loans | 16 167.00 | | | 16 167.00 |
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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 | | 31 432.00 | 31 432.00 | |
FG Production sold - services | | 16 187.00 | 16 187.00 | |
FJ Net sales | | 47 620.00 | 47 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 270.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 894.00 | |
FS Purchases of goods (including customs duties) | | | 26 358.00 | |
FT Inventory change (goods) | | | -1 402.00 | |
FW Other purchases and external expenses | | | 13 704.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 9 270.00 | |
GF Total Operating Expenses (II) | | | 48 909.00 | |
GG - OPERATING RESULT (I - II) | | | 7 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 909.00 | 45 918.00 | | 56 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 909.00 | 40 604.00 | | 48 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 000.00 | 5 313.00 | | 8 000.00 |
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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 | 31 780.00 | | | 31 780.00 |
I4 DECREASES Grand Total | | | 31 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 780.00 | | | 31 780.00 |
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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 | 30 948.00 | 400.00 | | 30 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 948.00 | 400.00 | | 30 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 270.00 | | 9 270.00 | 9 270.00 |
7B Total provisions for depreciation | 9 270.00 | | 9 270.00 | 9 270.00 |
7C Grand total | 9 270.00 | | 9 270.00 | 9 270.00 |
UE of which provisions and reversals: - Operating | | | 9 270.00 | |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 16 167.00 | 16 167.00 | | 16 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 238.00 | 20 238.00 | | 20 238.00 |
