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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 | 2 583.00 | 220.00 | 2 363.00 | 2 583.00 |
AT Other tangible assets | 5 566.00 | 163.00 | 5 403.00 | 5 566.00 |
AV Fixed assets in progress | | | 1.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 8 150.00 | 383.00 | 7 767.00 | 8 150.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 2 111.00 | | 2 111.00 | 2 111.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 33 664.00 | | 33 664.00 | 33 664.00 |
CJ TOTAL (II) | 39 940.00 | | 39 940.00 | 39 940.00 |
CO Grand total (0 to V) | 48 090.00 | 383.00 | 47 707.00 | 48 090.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 027.00 | | | 21 027.00 |
DL TOTAL (I) | 22 027.00 | | | 22 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 658.00 | | | 13 658.00 |
DX Trade payables and related accounts | 5 907.00 | | | 5 907.00 |
DY Tax and social security liabilities | 6 115.00 | | | 6 115.00 |
EC TOTAL (IV) | 25 680.00 | | | 25 680.00 |
EE Grand total (I to V) | 47 707.00 | | | 47 707.00 |
EG Accrued income and payables due within one year | 25 680.00 | | | 25 680.00 |
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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 | 75 254.00 | | 75 254.00 | 75 254.00 |
FJ Net sales | 75 254.00 | | 75 254.00 | 75 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FR Total operating income (I) | | | 77 036.00 | |
FS Purchases of goods (including customs duties) | | | 31 385.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 20 510.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 1 243.00 | |
FZ Social Security Contributions | | | 2 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 310.00 | |
GG - OPERATING RESULT (I - II) | | | 24 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | | | 1 782.00 |
A2 TOTAL ASSETS | 2 220.00 | | | 2 220.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 698.00 | | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 037.00 | | | 77 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 009.00 | | | 56 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 027.00 | | | 21 027.00 |
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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 | | | 4 783.00 | |
I4 DECREASES Grand Total | | | 4 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 783.00 | |
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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 | | 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 383.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 383.00 | | |
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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 | 5 907.00 | 5 907.00 | | 5 907.00 |
8E Income Taxes | 3 623.00 | 3 623.00 | | 3 623.00 |
UX Other trade receivables | 2 111.00 | 2 111.00 | | 2 111.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 13 658.00 | 13 658.00 | | 13 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776.00 | 2 776.00 | | 2 776.00 |
VW VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 680.00 | 25 680.00 | | 25 680.00 |
