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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 | 2 567.00 | 2 060.00 | 507.00 | 2 567.00 |
BJ TOTAL (I) | 52 567.00 | 2 060.00 | 50 507.00 | 52 567.00 |
BX Customers and related accounts | 5 354.00 | | 5 354.00 | 5 354.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 18 486.00 | | 18 486.00 | 18 486.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 24 876.00 | | 24 876.00 | 24 876.00 |
CO Grand total (0 to V) | 77 444.00 | 2 060.00 | 75 383.00 | 77 444.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 57 226.00 | 58 449.00 | | 57 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 898.00 | -1 223.00 | | 5 898.00 |
DL TOTAL (I) | 64 224.00 | 58 326.00 | | 64 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 793.00 | 5 495.00 | | 6 793.00 |
DX Trade payables and related accounts | 1 207.00 | 1 197.00 | | 1 207.00 |
DY Tax and social security liabilities | 1 502.00 | 98.00 | | 1 502.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 11 159.00 | 6 791.00 | | 11 159.00 |
EE Grand total (I to V) | 75 383.00 | 65 117.00 | | 75 383.00 |
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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 | 6 670.00 | 8 000.00 | 14 670.00 | 6 670.00 |
FJ Net sales | 6 670.00 | 8 000.00 | 14 670.00 | 6 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 146.00 | |
FW Other purchases and external expenses | | | 8 578.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FZ Social Security Contributions | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 196.00 | 8 301.00 | | 16 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 298.00 | 9 524.00 | | 10 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 898.00 | -1 223.00 | | 5 898.00 |
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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 | 2 845.00 | 6.00 | 791.00 | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | 6.00 | 791.00 | 2 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
8B Suppliers and Related Accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 5 354.00 | 5 354.00 | | 5 354.00 |
VP Miscellaneous | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 389.00 | 6 389.00 | | 6 389.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 159.00 | 11 159.00 | | 11 159.00 |
