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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 | 1 817.00 | 1 424.00 | 393.00 | 1 817.00 |
BJ TOTAL (I) | 1 817.00 | 1 424.00 | 393.00 | 1 817.00 |
BX Customers and related accounts | 31 185.00 | 24 038.00 | 7 147.00 | 31 185.00 |
BZ Other receivables | 31 914.00 | | 31 914.00 | 31 914.00 |
CF Cash and cash equivalents | 14 714.00 | | 14 714.00 | 14 714.00 |
CJ TOTAL (II) | 77 813.00 | 24 038.00 | 53 774.00 | 77 813.00 |
CO Grand total (0 to V) | 79 629.00 | 25 462.00 | 54 167.00 | 79 629.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 797.00 | 24 196.00 | | 30 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | 6 601.00 | | 1 760.00 |
DL TOTAL (I) | 38 058.00 | 36 297.00 | | 38 058.00 |
DX Trade payables and related accounts | 9 680.00 | 3 500.00 | | 9 680.00 |
DY Tax and social security liabilities | 4 229.00 | 5 432.00 | | 4 229.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 16 109.00 | 11 132.00 | | 16 109.00 |
EE Grand total (I to V) | 54 167.00 | 47 429.00 | | 54 167.00 |
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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 | 19 360.00 | | 19 360.00 | 19 360.00 |
FG Production sold - services | 7 395.00 | | 7 395.00 | 7 395.00 |
FJ Net sales | 26 755.00 | | 26 755.00 | 26 755.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 755.00 | |
FS Purchases of goods (including customs duties) | | | 9 680.00 | |
FW Other purchases and external expenses | | | 13 948.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 24 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 311.00 | 1 165.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 755.00 | 79 496.00 | | 26 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 995.00 | 72 896.00 | | 24 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | 6 601.00 | | 1 760.00 |
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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 | 1 817.00 | | | 1 817.00 |
I4 DECREASES Grand Total | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 682.00 | 742.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | 742.00 | | 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 038.00 | | | 24 038.00 |
7B Total provisions for depreciation | 24 038.00 | | | 24 038.00 |
7C Grand total | 24 038.00 | | | 24 038.00 |
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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 | 9 680.00 | 9 680.00 | | 9 680.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 31 185.00 | 31 185.00 | | 31 185.00 |
VB VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 540.00 | 25 540.00 | | 25 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 099.00 | 63 099.00 | | 63 099.00 |
VW VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 109.00 | 16 109.00 | | 16 109.00 |
