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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 | 7 963.00 | 7 287.00 | 676.00 | 7 963.00 |
AT Other tangible assets | 5 650.00 | 3 873.00 | 1 777.00 | 5 650.00 |
BJ TOTAL (I) | 13 614.00 | 11 160.00 | 2 453.00 | 13 614.00 |
BX Customers and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 45 875.00 | | 45 875.00 | 45 875.00 |
CJ TOTAL (II) | 62 931.00 | | 62 931.00 | 62 931.00 |
CO Grand total (0 to V) | 76 545.00 | 11 160.00 | 65 384.00 | 76 545.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 51 852.00 | | | 51 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | | | 159.00 |
DL TOTAL (I) | 53 112.00 | | | 53 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 11 140.00 | | | 11 140.00 |
EC TOTAL (IV) | 12 272.00 | | | 12 272.00 |
EE Grand total (I to V) | 65 384.00 | | | 65 384.00 |
EG Accrued income and payables due within one year | 12 272.00 | | | 12 272.00 |
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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 | 157 600.00 | | 157 600.00 | 157 600.00 |
FJ Net sales | 157 600.00 | | 157 600.00 | 157 600.00 |
FR Total operating income (I) | | | 157 600.00 | |
FW Other purchases and external expenses | | | 14 105.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 141 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 157 486.00 | |
GG - OPERATING RESULT (I - II) | | | 113.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 646.00 | | | 157 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 486.00 | | | 157 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | | | 159.00 |
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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 | 13 614.00 | | | 13 614.00 |
I4 DECREASES Grand Total | | | 13 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 614.00 | | | 13 614.00 |
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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 | 9 427.00 | 1 733.00 | | 9 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 427.00 | 1 733.00 | | 9 427.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 15 360.00 | 15 360.00 | | 15 360.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 140.00 | 11 140.00 | | 11 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 056.00 | 17 056.00 | | 17 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 273.00 | 12 273.00 | | 12 273.00 |
