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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 | 16 918.00 | 958.00 | 15 959.00 | 16 918.00 |
AT Other tangible assets | 2 910.00 | 302.00 | 2 608.00 | 2 910.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 20 748.00 | 1 261.00 | 19 487.00 | 20 748.00 |
BX Customers and related accounts | 6 282.00 | | 6 282.00 | 6 282.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 16 834.00 | | 16 834.00 | 16 834.00 |
CJ TOTAL (II) | 23 471.00 | | 23 471.00 | 23 471.00 |
CO Grand total (0 to V) | 44 219.00 | 1 261.00 | 42 958.00 | 44 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 122.00 | | | 13 122.00 |
DL TOTAL (I) | 17 122.00 | | | 17 122.00 |
DU Loans and Debts from Credit Institutions (3) | 18 607.00 | | | 18 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771.00 | | | 2 771.00 |
DX Trade payables and related accounts | 276.00 | | | 276.00 |
DY Tax and social security liabilities | 4 181.00 | | | 4 181.00 |
EC TOTAL (IV) | 25 836.00 | | | 25 836.00 |
EE Grand total (I to V) | 42 958.00 | | | 42 958.00 |
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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 | 31 283.00 | | 31 283.00 | 31 283.00 |
FJ Net sales | 31 283.00 | | 31 283.00 | 31 283.00 |
FR Total operating income (I) | | | 31 283.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 8 856.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 3 947.00 | |
FZ Social Security Contributions | | | 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 15 687.00 | |
GG - OPERATING RESULT (I - II) | | | 15 596.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 330.00 | | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 283.00 | | | 31 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 160.00 | | | 18 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 122.00 | | | 13 122.00 |
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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 | | 1 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 261.00 | | |
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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
8B Suppliers and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 4 182.00 | 4 182.00 | | 4 182.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
VG Loans with a maturity of up to one year at origin | 18 607.00 | 7 597.00 | 11 010.00 | 18 607.00 |
VS Prepaid expenses | 6 637.00 | 6 637.00 | | 6 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 557.00 | 6 637.00 | 920.00 | 7 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 836.00 | 14 826.00 | 11 010.00 | 25 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
