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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 | 3 213.00 | 571.00 | 2 642.00 | 3 213.00 |
AT Other tangible assets | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
BJ TOTAL (I) | 3 213.00 | 571.00 | 2 642.00 | 3 213.00 |
BX Customers and related accounts | 3 253.00 | | 3 253.00 | 3 253.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 12 323.00 | | 12 323.00 | 12 323.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 15 688.00 | | 15 688.00 | 15 688.00 |
CO Grand total (0 to V) | 18 902.00 | 571.00 | 18 331.00 | 18 902.00 |
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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 | 8 577.00 | | | 8 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 677.00 | | | 8 677.00 |
DL TOTAL (I) | 9 677.00 | | | 9 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 3 265.00 | | | 3 265.00 |
DY Tax and social security liabilities | 4 872.00 | | | 4 872.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 8 654.00 | | | 8 654.00 |
EE Grand total (I to V) | 18 331.00 | | | 18 331.00 |
EG Accrued income and payables due within one year | 8 654.00 | | | 8 654.00 |
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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 | | | 37 295.00 | |
FJ Net sales | | | 37 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 37 304.00 | |
FS Purchases of goods (including customs duties) | | | 13 905.00 | |
FU Purchases of raw materials and other supplies | | | 24 109.00 | |
FW Other purchases and external expenses | | | 12 111.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FZ Social Security Contributions | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GB Operating Expenses - Provisions | | | 571.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 845.00 | |
GG - OPERATING RESULT (I - II) | | | 10 459.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | | | 683.00 |
HK Income tax | 1 531.00 | | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 304.00 | | | 37 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 628.00 | | | 28 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 677.00 | | | 8 677.00 |
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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 | | | 3 213.00 | |
I4 DECREASES Grand Total | | | 3 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 213.00 | |
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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 | | 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 571.00 | | |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8E Income Taxes | 1 531.00 | 1 531.00 | | 1 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 3 253.00 | 3 253.00 | | 3 253.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366.00 | 3 366.00 | | 3 366.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 654.00 | 8 654.00 | | 8 654.00 |
