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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 319.00 | 181.00 | 500.00 |
AT Other tangible assets | 13 175.00 | 3 177.00 | 9 998.00 | 13 175.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 36 775.00 | 3 496.00 | 33 279.00 | 36 775.00 |
BL Raw materials, supplies | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 587.00 | | 4 587.00 | 4 587.00 |
CF Cash and cash equivalents | 31 396.00 | | 31 396.00 | 31 396.00 |
CJ TOTAL (II) | 36 988.00 | | 36 988.00 | 36 988.00 |
CO Grand total (0 to V) | 74 013.00 | 3 496.00 | 70 517.00 | 74 013.00 |
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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 |
DH Retained earnings | 7 327.00 | | | 7 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591.00 | 7 427.00 | | 3 591.00 |
DL TOTAL (I) | 12 017.00 | 8 427.00 | | 12 017.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 3 600.00 | | 118.00 |
DX Trade payables and related accounts | 6 505.00 | 3 921.00 | | 6 505.00 |
DY Tax and social security liabilities | 51 874.00 | 28 320.00 | | 51 874.00 |
EC TOTAL (IV) | 58 499.00 | 35 841.00 | | 58 499.00 |
EE Grand total (I to V) | 70 517.00 | 44 267.00 | | 70 517.00 |
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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 | 126 978.00 | | 126 976.00 | 126 978.00 |
FJ Net sales | 126 976.00 | | 126 976.00 | 126 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 126 976.00 | |
FU Purchases of raw materials and other supplies | | | 41 030.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 63 495.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 120 666.00 | |
GG - OPERATING RESULT (I - II) | | | 6 310.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 2 488.00 | | | 2 488.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 2 038.00 | 3 712.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 976.00 | 106 986.00 | | 126 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 386.00 | 99 560.00 | | 123 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591.00 | 7 427.00 | | 3 591.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 6 505.00 | 6 505.00 | | 6 505.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 874.00 | 51 874.00 | | 51 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 686.00 | 4 586.00 | 23 100.00 | 27 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 499.00 | 58 499.00 | | 58 499.00 |
