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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 | 829.00 | 170.00 | 659.00 | 829.00 |
AT Other tangible assets | 749.00 | 210.00 | 539.00 | 749.00 |
BJ TOTAL (I) | 1 578.00 | 380.00 | 1 198.00 | 1 578.00 |
BL Raw materials, supplies | 6 615.00 | | 6 615.00 | 6 615.00 |
BX Customers and related accounts | 15 603.00 | | 15 603.00 | 15 603.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 21 734.00 | | 21 734.00 | 21 734.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 44 352.00 | | 44 352.00 | 44 352.00 |
CO Grand total (0 to V) | 45 930.00 | 380.00 | 45 550.00 | 45 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 881.00 | | | 18 881.00 |
DL TOTAL (I) | 23 881.00 | | | 23 881.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 323.00 | | | 17 323.00 |
DX Trade payables and related accounts | 2 278.00 | | | 2 278.00 |
DY Tax and social security liabilities | 2 047.00 | | | 2 047.00 |
EC TOTAL (IV) | 21 670.00 | | | 21 670.00 |
EE Grand total (I to V) | 45 550.00 | | | 45 550.00 |
EG Accrued income and payables due within one year | 21 670.00 | | | 21 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 130.00 | | 19 130.00 | 19 130.00 |
FG Production sold - services | 36 495.00 | | 36 495.00 | 36 495.00 |
FJ Net sales | 55 625.00 | | 55 625.00 | 55 625.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 627.00 | |
FS Purchases of goods (including customs duties) | | | 23 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 882.00 | |
FV Inventory change (raw materials and supplies) | | | -6 615.00 | |
FW Other purchases and external expenses | | | 13 729.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FZ Social Security Contributions | | | 1 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 36 664.00 | |
GG - OPERATING RESULT (I - II) | | | 18 963.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 627.00 | | | 55 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 747.00 | | | 36 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 881.00 | | | 18 881.00 |
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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 | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 578.00 | |
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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 | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 380.00 | | |
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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
UX Other trade receivables | 15 603.00 | 15 603.00 | | 15 603.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 17 323.00 | 17 323.00 | | 17 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 004.00 | 16 004.00 | | 16 004.00 |
VW VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 670.00 | 21 670.00 | | 21 670.00 |
