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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 | 1 433.00 | 35.00 | 1 398.00 | 1 433.00 |
AT Other tangible assets | 3 023.00 | 107.00 | 2 916.00 | 3 023.00 |
BJ TOTAL (I) | 4 456.00 | 143.00 | 4 313.00 | 4 456.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 7 670.00 | | 7 670.00 | 7 670.00 |
CF Cash and cash equivalents | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 15 174.00 | | 15 174.00 | 15 174.00 |
CO Grand total (0 to V) | 19 630.00 | 143.00 | 19 487.00 | 19 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -400.00 | | | -400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 728.00 | -400.00 | | 10 728.00 |
DL TOTAL (I) | 10 828.00 | 100.00 | | 10 828.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 1 864.00 | | 28.00 |
DX Trade payables and related accounts | 5 925.00 | 1 649.00 | | 5 925.00 |
DY Tax and social security liabilities | 2 707.00 | 3 866.00 | | 2 707.00 |
EC TOTAL (IV) | 8 659.00 | 7 379.00 | | 8 659.00 |
EE Grand total (I to V) | 19 487.00 | 7 479.00 | | 19 487.00 |
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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 | 48 821.00 | | 48 821.00 | 48 821.00 |
FJ Net sales | 48 821.00 | | 48 821.00 | 48 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 547.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 54 375.00 | |
FU Purchases of raw materials and other supplies | | | 12 834.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 29 284.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 42 478.00 | |
GG - OPERATING RESULT (I - II) | | | 11 897.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HD Total exceptional income (VII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | | | 872.00 |
HK Income tax | 1 822.00 | | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 247.00 | 19 298.00 | | 55 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 519.00 | 19 697.00 | | 44 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 728.00 | -400.00 | | 10 728.00 |
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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 | | | 4 456.00 | |
I4 DECREASES Grand Total | | | 4 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 456.00 | |
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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 | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143.00 | | |
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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
8E Income Taxes | 1 822.00 | 1 822.00 | | 1 822.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VC Group and associates | 5 297.00 | 5 297.00 | | 5 297.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 670.00 | 7 670.00 | | 7 670.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 659.00 | 8 659.00 | | 8 659.00 |
