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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 1 654.00 | 949.00 | 705.00 | 1 654.00 |
AT Other tangible assets | 2 531.00 | 1 519.00 | 1 012.00 | 2 531.00 |
BJ TOTAL (I) | 5 193.00 | 3 475.00 | 1 717.00 | 5 193.00 |
BX Customers and related accounts | 21 960.00 | | 21 960.00 | 21 960.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 439.00 | | 15 439.00 | 15 439.00 |
CJ TOTAL (II) | 37 399.00 | | 37 399.00 | 37 399.00 |
CO Grand total (0 to V) | 42 592.00 | 3 475.00 | 39 116.00 | 42 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | -1 594.00 | -1 381.00 | | -1 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 874.00 | -212.00 | | 4 874.00 |
DL TOTAL (I) | 14 829.00 | 9 955.00 | | 14 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 360.00 | 7 474.00 | | 20 360.00 |
DX Trade payables and related accounts | 3 927.00 | 2 451.00 | | 3 927.00 |
DY Tax and social security liabilities | | 2 011.00 | | |
EC TOTAL (IV) | 24 287.00 | 11 936.00 | | 24 287.00 |
EE Grand total (I to V) | 39 116.00 | 21 892.00 | | 39 116.00 |
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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 | | | 71 034.00 | |
FJ Net sales | | | 71 034.00 | |
FR Total operating income (I) | | | 71 034.00 | |
FW Other purchases and external expenses | | | 39 985.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 4 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 64 978.00 | |
GG - OPERATING RESULT (I - II) | | | 6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 860.00 | | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 034.00 | 59 239.00 | | 71 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 160.00 | 59 452.00 | | 66 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 874.00 | -212.00 | | 4 874.00 |
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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 | 8 815.00 | | 991.00 | 8 815.00 |
I4 DECREASES Grand Total | | 4 611.00 | 5 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 611.00 | 4 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007.00 | | | 1 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 808.00 | | 991.00 | 7 808.00 |
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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 | 7 090.00 | 676.00 | 4 290.00 | 7 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 083.00 | 676.00 | 4 290.00 | 6 083.00 |
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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 21 960.00 | 21 960.00 | | 21 960.00 |
VI Group and Associates | 15 580.00 | 15 580.00 | | 15 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 960.00 | 21 960.00 | | 21 960.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 287.00 | 25 287.00 | | 24 287.00 |
