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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
AT Other tangible assets | 14 170.00 | 13 306.00 | 865.00 | 14 170.00 |
BJ TOTAL (I) | 16 607.00 | 15 742.00 | 865.00 | 16 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 970.00 | | 29 970.00 | 29 970.00 |
CF Cash and cash equivalents | 12 382.00 | | 12 382.00 | 12 382.00 |
CJ TOTAL (II) | 42 351.00 | | 42 351.00 | 42 351.00 |
CO Grand total (0 to V) | 58 958.00 | 15 742.00 | 43 216.00 | 58 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 618.00 | 13 618.00 | | 13 618.00 |
DH Retained earnings | 8 552.00 | -443.00 | | 8 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527.00 | 8 994.00 | | 527.00 |
DL TOTAL (I) | 24 897.00 | 24 370.00 | | 24 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 572.00 | 6 793.00 | | 6 572.00 |
DX Trade payables and related accounts | 8 659.00 | | | 8 659.00 |
DY Tax and social security liabilities | 3 087.00 | 1 159.00 | | 3 087.00 |
EC TOTAL (IV) | 18 318.00 | 7 952.00 | | 18 318.00 |
EE Grand total (I to V) | 43 216.00 | 32 322.00 | | 43 216.00 |
EG Accrued income and payables due within one year | 18 318.00 | | | 18 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 955.00 | |
FJ Net sales | | | 35 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 956.00 | |
FW Other purchases and external expenses | | | 10 982.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 13 701.00 | |
FZ Social Security Contributions | | | 9 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 305.00 | |
GG - OPERATING RESULT (I - II) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 956.00 | 33 911.00 | | 38 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 429.00 | 24 917.00 | | 38 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527.00 | 8 994.00 | | 527.00 |
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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 | 16 606.00 | | | 16 606.00 |
I4 DECREASES Grand Total | | | 16 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 606.00 | | | 16 606.00 |
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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 | 13 082.00 | 2 660.00 | 15 742.00 | 13 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 082.00 | 2 660.00 | 15 742.00 | 13 082.00 |
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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 | 8 659.00 | 8 659.00 | | 8 659.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VI Group and Associates | 6 572.00 | 6 572.00 | | 6 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 526.00 | 28 526.00 | | 28 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 970.00 | 29 970.00 | | 29 970.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 318.00 | 18 318.00 | | 18 318.00 |
