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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 559.00 | 559.00 | | 559.00 |
BJ TOTAL (I) | 1 559.00 | 1 559.00 | | 1 559.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 15 011.00 | | 15 011.00 | 15 011.00 |
CJ TOTAL (II) | 16 753.00 | | 16 753.00 | 16 753.00 |
CO Grand total (0 to V) | 18 312.00 | 1 559.00 | 16 753.00 | 18 312.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 356.00 | 3 445.00 | | 5 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 307.00 | 8 911.00 | | 7 307.00 |
DL TOTAL (I) | 13 764.00 | 13 456.00 | | 13 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 204.00 | 355.00 | | 204.00 |
DY Tax and social security liabilities | 1 290.00 | 578.00 | | 1 290.00 |
EA Other liabilities | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 2 989.00 | 2 428.00 | | 2 989.00 |
EE Grand total (I to V) | 16 753.00 | 15 884.00 | | 16 753.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 22 302.00 | | 22 302.00 | 22 302.00 |
FJ Net sales | 22 302.00 | | 22 302.00 | 22 302.00 |
FR Total operating income (I) | | | 22 302.00 | |
FW Other purchases and external expenses | | | 12 858.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GF Total Operating Expenses (II) | | | 13 280.00 | |
GG - OPERATING RESULT (I - II) | | | 9 022.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HK Income tax | 1 290.00 | 1 035.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 335.00 | 21 806.00 | | 22 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 027.00 | 12 895.00 | | 15 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 307.00 | 8 911.00 | | 7 307.00 |
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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 | 1 559.00 | | | 1 559.00 |
I4 DECREASES Grand Total | | | 1 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559.00 | | | 1 559.00 |
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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 | 1 530.00 | 29.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | 29.00 | | 1 530.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8E Income Taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989.00 | 2 989.00 | | 2 989.00 |
