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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 | 11 294.00 | 1 380.00 | 9 913.00 | 11 294.00 |
AT Other tangible assets | 6 685.00 | 808.00 | 5 876.00 | 6 685.00 |
BJ TOTAL (I) | 17 980.00 | 2 189.00 | 15 790.00 | 17 980.00 |
BX Customers and related accounts | 6 292.00 | | 6 292.00 | 6 292.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 28 447.00 | | 28 447.00 | 28 447.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 35 538.00 | | 35 538.00 | 35 538.00 |
CO Grand total (0 to V) | 53 518.00 | 2 189.00 | 51 329.00 | 53 518.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 157.00 | | | 15 157.00 |
DL TOTAL (I) | 25 157.00 | | | 25 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | | | 20 200.00 |
DX Trade payables and related accounts | 1 199.00 | | | 1 199.00 |
DY Tax and social security liabilities | 3 772.00 | | | 3 772.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 26 171.00 | | | 26 171.00 |
EE Grand total (I to V) | 51 329.00 | | | 51 329.00 |
EG Accrued income and payables due within one year | 26 171.00 | | | 26 171.00 |
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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 | 30 896.00 | | 30 896.00 | 30 896.00 |
FJ Net sales | 30 896.00 | | 30 896.00 | 30 896.00 |
FR Total operating income (I) | | | 30 896.00 | |
FU Purchases of raw materials and other supplies | | | 5 231.00 | |
FW Other purchases and external expenses | | | 4 561.00 | |
FY Salaries and Wages | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 139.00 | |
GG - OPERATING RESULT (I - II) | | | 18 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 896.00 | | | 30 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 739.00 | | | 15 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 157.00 | | | 15 157.00 |
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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 | | | 17 980.00 | |
I4 DECREASES Grand Total | | | 17 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 980.00 | |
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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 | | 2 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 189.00 | | |
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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 200.00 | 21 200.00 | | 21 200.00 |
UX Other trade receivables | 6 292.00 | 6 292.00 | | 6 292.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 091.00 | 7 091.00 | | 7 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 172.00 | 26 172.00 | | 26 172.00 |
