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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 | 845.00 | 108.00 | 737.00 | 845.00 |
AT Other tangible assets | 1 011.00 | 315.00 | 696.00 | 1 011.00 |
BJ TOTAL (I) | 845.00 | 108.00 | 737.00 | 845.00 |
BX Customers and related accounts | 5 344.00 | | 5 344.00 | 5 344.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 267.00 | | 13 267.00 | 13 267.00 |
CJ TOTAL (II) | 18 611.00 | | 18 611.00 | 18 611.00 |
CO Grand total (0 to V) | 19 456.00 | 108.00 | 19 348.00 | 19 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 732.00 | | | 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 994.00 | 832.00 | | 10 994.00 |
DL TOTAL (I) | 12 425.00 | 1 432.00 | | 12 425.00 |
DP Provisions for Risks | 4 134.00 | 2 378.00 | | 4 134.00 |
DR TOTAL (IV) | 4 134.00 | 2 378.00 | | 4 134.00 |
DX Trade payables and related accounts | 49.00 | 822.00 | | 49.00 |
DY Tax and social security liabilities | 2 739.00 | 3 006.00 | | 2 739.00 |
EC TOTAL (IV) | 2 788.00 | 3 829.00 | | 2 788.00 |
EE Grand total (I to V) | 19 348.00 | 7 638.00 | | 19 348.00 |
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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 | | | | |
FD Production sold - goods | | | 32 290.00 | |
FJ Net sales | | | 32 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 753.00 | |
FW Other purchases and external expenses | | | 11 775.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 4 258.00 | |
FZ Social Security Contributions | | | 1 110.00 | |
GB Operating Expenses - Provisions | | | 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 19 861.00 | |
GG - OPERATING RESULT (I - II) | | | 12 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 898.00 | 131.00 | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 753.00 | 9 619.00 | | 32 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 759.00 | 8 788.00 | | 21 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 994.00 | 832.00 | | 10 994.00 |
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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 | | | 845.00 | |
I4 DECREASES Grand Total | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 845.00 | |
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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 | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 378.00 | 1 756.00 | | 2 378.00 |
4T Provisions for foreign exchange losses | | | | |
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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 | 49.00 | 49.00 | | 49.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8E Income Taxes | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 5 344.00 | 5 344.00 | | 5 344.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344.00 | 5 344.00 | | 5 344.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788.00 | 2 788.00 | | 2 788.00 |
