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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 634.00 | 2 634.00 | | 2 634.00 |
BX Customers and related accounts | 24 744.00 | | 24 744.00 | 24 744.00 |
BZ Other receivables | 16 206.00 | | 16 206.00 | 16 206.00 |
CF Cash and cash equivalents | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 42 862.00 | | 42 862.00 | 42 862.00 |
CO Grand total (0 to V) | 45 495.00 | 2 634.00 | 42 862.00 | 45 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 503.00 | 1 503.00 | | 1 503.00 |
DH Retained earnings | -6 750.00 | -12 462.00 | | -6 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 340.00 | 5 713.00 | | 4 340.00 |
DL TOTAL (I) | 10 093.00 | 5 753.00 | | 10 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 559.00 | | 559.00 |
DX Trade payables and related accounts | 24 205.00 | 6 641.00 | | 24 205.00 |
DY Tax and social security liabilities | 4 850.00 | 3 876.00 | | 4 850.00 |
EA Other liabilities | 3 155.00 | 23 622.00 | | 3 155.00 |
EC TOTAL (IV) | 32 769.00 | 34 698.00 | | 32 769.00 |
EE Grand total (I to V) | 42 862.00 | 40 451.00 | | 42 862.00 |
EG Accrued income and payables due within one year | 32 769.00 | | | 32 769.00 |
EI Including equity loans | 559.00 | | | 559.00 |
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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 | 30 331.00 | | 30 331.00 | 30 331.00 |
FJ Net sales | 30 331.00 | | 30 331.00 | 30 331.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 331.00 | |
FW Other purchases and external expenses | | | 23 555.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 1 589.00 | |
FZ Social Security Contributions | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 085.00 | |
GG - OPERATING RESULT (I - II) | | | 4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | 150.00 | 194.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 194.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -194.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 575.00 | 32 692.00 | | 30 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 235.00 | 26 980.00 | | 26 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 340.00 | 5 713.00 | | 4 340.00 |
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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 | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634.00 | | | 2 634.00 |
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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 | 24 205.00 | 24 205.00 | | 24 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
UX Other trade receivables | 16 206.00 | 16 206.00 | | 16 206.00 |
VP Miscellaneous | 24 744.00 | 24 744.00 | | 24 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 950.00 | | 40 950.00 | 40 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 769.00 | 32 769.00 | | 32 769.00 |
