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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 | 2 567.00 | 2 231.00 | 336.00 | 2 567.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 52 567.00 | 2 231.00 | 50 336.00 | 52 567.00 |
BX Customers and related accounts | 1 735.00 | | 1 735.00 | 1 735.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 27 293.00 | | 27 293.00 | 27 293.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 29 738.00 | | 29 738.00 | 29 738.00 |
CO Grand total (0 to V) | 82 305.00 | 2 231.00 | 80 074.00 | 82 305.00 |
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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 | 63 124.00 | 57 226.00 | | 63 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 490.00 | 5 898.00 | | 8 490.00 |
DL TOTAL (I) | 72 715.00 | 64 225.00 | | 72 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890.00 | 6 793.00 | | 3 890.00 |
DX Trade payables and related accounts | 1 267.00 | 1 208.00 | | 1 267.00 |
DY Tax and social security liabilities | 2 200.00 | 1 502.00 | | 2 200.00 |
EA Other liabilities | | 1 656.00 | | |
EC TOTAL (IV) | 7 359.00 | 11 159.00 | | 7 359.00 |
EE Grand total (I to V) | 80 074.00 | 75 384.00 | | 80 074.00 |
EI Including equity loans | 3 890.00 | | | 3 890.00 |
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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 | 3 450.00 | 15 775.00 | 19 225.00 | 3 450.00 |
FJ Net sales | 3 450.00 | 15 775.00 | 19 225.00 | 3 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 579.00 | |
FW Other purchases and external expenses | | | 9 588.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FZ Social Security Contributions | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 508.00 | |
GG - OPERATING RESULT (I - II) | | | 10 070.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 50.00 | | -47.00 |
HK Income tax | 1 498.00 | 825.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 579.00 | 16 196.00 | | 20 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 089.00 | 10 298.00 | | 12 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 490.00 | 5 898.00 | | 8 490.00 |
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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 | 2 060.00 | 171.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060.00 | 171.00 | | 2 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
8B Suppliers and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 1 735.00 | 1 735.00 | | 1 735.00 |
VP Miscellaneous | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 359.00 | 7 359.00 | | 7 359.00 |
