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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 | 1 377.00 | 1 085.00 | 292.00 | 1 377.00 |
AT Other tangible assets | 4 352.00 | 2 339.00 | 2 014.00 | 4 352.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 8 151.00 | 3 423.00 | 4 728.00 | 8 151.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 8 548.00 | | 8 548.00 | 8 548.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 9 853.00 | | 9 853.00 | 9 853.00 |
CO Grand total (0 to V) | 18 005.00 | 3 423.00 | 14 582.00 | 18 005.00 |
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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 |
DH Retained earnings | 2 433.00 | 1 817.00 | | 2 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 887.00 | 615.00 | | 3 887.00 |
DL TOTAL (I) | 7 319.00 | 3 433.00 | | 7 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 408.00 | 5 416.00 | | 6 408.00 |
DX Trade payables and related accounts | 153.00 | 1 703.00 | | 153.00 |
DY Tax and social security liabilities | 701.00 | 117.00 | | 701.00 |
EC TOTAL (IV) | 7 282.00 | 7 237.00 | | 7 282.00 |
EE Grand total (I to V) | 14 582.00 | 10 669.00 | | 14 582.00 |
EG Accrued income and payables due within one year | 7 262.00 | 7 237.00 | | 7 262.00 |
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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 | | | 687.00 | |
FG Production sold - services | | | 47 947.00 | |
FJ Net sales | | | 48 634.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 48 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 390.00 | |
FW Other purchases and external expenses | | | 40 874.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 111.00 | |
GG - OPERATING RESULT (I - II) | | | 4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 686.00 | 109.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 684.00 | 53 427.00 | | 48 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 797.00 | 52 812.00 | | 44 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 887.00 | 615.00 | | 3 887.00 |
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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 | 7 915.00 | | 237.00 | 7 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 423.00 | |
I4 DECREASES Grand Total | | | 8 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 492.00 | | 237.00 | 5 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423.00 | | | 2 423.00 |
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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 | 2 413.00 | 1 010.00 | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413.00 | 1 010.00 | | 2 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 6 408.00 | 6 408.00 | | 6 408.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726.00 | 1 305.00 | 2 423.00 | 3 726.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 262.00 | 7 262.00 | | 7 262.00 |
