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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 | 1 752.00 | 198.00 | 1 554.00 | 1 752.00 |
AT Other tangible assets | 8 036.00 | 1 747.00 | 6 290.00 | 8 036.00 |
BJ TOTAL (I) | 9 788.00 | 1 945.00 | 7 844.00 | 9 788.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 615.00 | | 3 615.00 | 3 615.00 |
BZ Other receivables | 10 657.00 | | 10 657.00 | 10 657.00 |
CF Cash and cash equivalents | 13 597.00 | | 13 597.00 | 13 597.00 |
CJ TOTAL (II) | 30 869.00 | | 30 869.00 | 30 869.00 |
CO Grand total (0 to V) | 40 657.00 | 1 945.00 | 38 713.00 | 40 657.00 |
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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) | 50.00 | | | 50.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 860.00 | 71.00 | | 7 860.00 |
DL TOTAL (I) | 8 931.00 | 1 071.00 | | 8 931.00 |
DU Loans and Debts from Credit Institutions (3) | 7 462.00 | | | 7 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663.00 | 7 459.00 | | 2 663.00 |
DX Trade payables and related accounts | 14 825.00 | 4 201.00 | | 14 825.00 |
DY Tax and social security liabilities | 4 814.00 | 116.00 | | 4 814.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 29 782.00 | 11 776.00 | | 29 782.00 |
EE Grand total (I to V) | 38 713.00 | 12 848.00 | | 38 713.00 |
EG Accrued income and payables due within one year | 7 462.00 | 11 776.00 | | 7 462.00 |
EI Including equity loans | 2 663.00 | | | 2 663.00 |
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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 | | | 125 412.00 | |
FJ Net sales | | | 125 412.00 | |
FR Total operating income (I) | | | 125 412.00 | |
FU Purchases of raw materials and other supplies | | | 84 456.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 31 300.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FZ Social Security Contributions | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 115 120.00 | |
GG - OPERATING RESULT (I - II) | | | 10 291.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 731.00 | 35.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 35.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -35.00 | | -731.00 |
HK Income tax | 1 516.00 | 19.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 412.00 | 30 384.00 | | 125 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 552.00 | 30 313.00 | | 117 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 860.00 | 71.00 | | 7 860.00 |
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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 | | | 9 788.00 | |
I4 DECREASES Grand Total | | | 9 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 788.00 | |
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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 | | 1 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 945.00 | | |
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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 | 14 825.00 | 14 825.00 | | 14 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 3 615.00 | 3 615.00 | | 3 615.00 |
VH Loans with a maturity of more than one year at origin | 7 462.00 | | | 7 462.00 |
VK Loans repaid during the year | -7 462.00 | | | -7 462.00 |
VP Miscellaneous | 10 657.00 | 10 657.00 | | 10 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 272.00 | 14 272.00 | | 14 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 782.00 | 22 320.00 | | 29 782.00 |
