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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 | 2 050.00 | 734.00 | 1 316.00 | 2 050.00 |
AT Other tangible assets | 55 545.00 | 23 400.00 | 32 145.00 | 55 545.00 |
BJ TOTAL (I) | 57 595.00 | 24 134.00 | 33 461.00 | 57 595.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 24 726.00 | | 24 726.00 | 24 726.00 |
CO Grand total (0 to V) | 82 321.00 | 24 134.00 | 58 187.00 | 82 321.00 |
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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 |
DH Retained earnings | 9 125.00 | -1 630.00 | | 9 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455.00 | 10 754.00 | | 1 455.00 |
DL TOTAL (I) | 15 579.00 | 14 125.00 | | 15 579.00 |
DU Loans and Debts from Credit Institutions (3) | 10 252.00 | 16 976.00 | | 10 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 793.00 | 40 015.00 | | 18 793.00 |
DX Trade payables and related accounts | 2 360.00 | 2 095.00 | | 2 360.00 |
DY Tax and social security liabilities | 6 268.00 | 7 608.00 | | 6 268.00 |
EA Other liabilities | 4 935.00 | 1 305.00 | | 4 935.00 |
EC TOTAL (IV) | 42 607.00 | 67 998.00 | | 42 607.00 |
EE Grand total (I to V) | 58 187.00 | 82 123.00 | | 58 187.00 |
EG Accrued income and payables due within one year | 39 168.00 | 57 747.00 | | 39 168.00 |
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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 | 37 823.00 | | 37 823.00 | 37 823.00 |
FJ Net sales | 37 823.00 | | 37 823.00 | 37 823.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 577.00 | |
FW Other purchases and external expenses | | | 23 418.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 898.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 8.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 8.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -8.00 | | -1.00 |
HK Income tax | 257.00 | 1 588.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 824.00 | 47 717.00 | | 37 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 370.00 | 36 963.00 | | 36 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455.00 | 10 754.00 | | 1 455.00 |
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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 | 57 429.00 | | 166.00 | 57 429.00 |
I4 DECREASES Grand Total | | | 57 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 429.00 | | 166.00 | 57 429.00 |
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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 | 14 245.00 | 9 889.00 | | 14 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 245.00 | 9 889.00 | | 14 245.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
UX Other trade receivables | 21 120.00 | 21 120.00 | | 21 120.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VG Loans with a maturity of up to one year at origin | 10 252.00 | 6 812.00 | 3 439.00 | 10 252.00 |
VI Group and Associates | 18 793.00 | 18 793.00 | | 18 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 618.00 | 22 618.00 | | 22 618.00 |
VW VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 607.00 | 39 168.00 | 3 439.00 | 42 607.00 |
