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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 | 1 045.00 | 282.00 | 763.00 | 1 045.00 |
AT Other tangible assets | 2 584.00 | 86.00 | 2 498.00 | 2 584.00 |
BJ TOTAL (I) | 3 629.00 | 368.00 | 3 261.00 | 3 629.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CF Cash and cash equivalents | 41 382.00 | | 41 382.00 | 41 382.00 |
CJ TOTAL (II) | 45 650.00 | | 45 650.00 | 45 650.00 |
CO Grand total (0 to V) | 49 279.00 | 368.00 | 48 911.00 | 49 279.00 |
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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 | | 100.00 |
DH Retained earnings | | 4 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 568.00 | 25 404.00 | | 34 568.00 |
DL TOTAL (I) | 35 668.00 | 31 180.00 | | 35 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 187.00 | 367.00 | | 10 187.00 |
DX Trade payables and related accounts | 3 056.00 | 1 800.00 | | 3 056.00 |
EC TOTAL (IV) | 13 243.00 | 2 167.00 | | 13 243.00 |
EE Grand total (I to V) | 48 911.00 | 33 346.00 | | 48 911.00 |
EG Accrued income and payables due within one year | 13 243.00 | 2 167.00 | | 13 243.00 |
EI Including equity loans | 10 187.00 | | | 10 187.00 |
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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 | | | | |
FG Production sold - services | 95 661.00 | | 95 661.00 | 95 661.00 |
FJ Net sales | 95 661.00 | | 95 661.00 | 95 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 95 721.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 898.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 61 153.00 | |
GG - OPERATING RESULT (I - II) | | | 34 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 721.00 | 397 160.00 | | 95 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 153.00 | 371 756.00 | | 61 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 568.00 | 25 404.00 | | 34 568.00 |
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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 | 1 045.00 | | 2 584.00 | 1 045.00 |
I4 DECREASES Grand Total | | | 3 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045.00 | | 2 584.00 | 1 045.00 |
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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 | 73.00 | 295.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 295.00 | | 73.00 |
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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
UX Other trade receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VI Group and Associates | 10 187.00 | 10 187.00 | | 10 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 243.00 | 13 243.00 | | 13 243.00 |
