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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 | 809.00 | 32.00 | 777.00 | 809.00 |
AT Other tangible assets | 1 626.00 | 1 104.00 | 522.00 | 1 626.00 |
BJ TOTAL (I) | 2 435.00 | 1 136.00 | 1 299.00 | 2 435.00 |
BX Customers and related accounts | 24 794.00 | | 24 794.00 | 24 794.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 25 686.00 | | 25 686.00 | 25 686.00 |
CO Grand total (0 to V) | 28 121.00 | 1 136.00 | 26 985.00 | 28 121.00 |
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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) | 132.00 | 132.00 | | 132.00 |
DG Other reserves | 2 515.00 | 2 515.00 | | 2 515.00 |
DH Retained earnings | -1 764.00 | -2 992.00 | | -1 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | 1 228.00 | | 600.00 |
DL TOTAL (I) | 2 483.00 | 1 882.00 | | 2 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209.00 | 2 773.00 | | 1 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | 64.00 | | 1 104.00 |
DX Trade payables and related accounts | 4 768.00 | 1 775.00 | | 4 768.00 |
DY Tax and social security liabilities | 4 123.00 | 4 425.00 | | 4 123.00 |
EA Other liabilities | 13 298.00 | 6 500.00 | | 13 298.00 |
EC TOTAL (IV) | 24 502.00 | 15 537.00 | | 24 502.00 |
EE Grand total (I to V) | 26 985.00 | 17 420.00 | | 26 985.00 |
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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 | 57 459.00 | | 57 459.00 | 57 459.00 |
FJ Net sales | 57 459.00 | | 57 459.00 | 57 459.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 461.00 | |
FU Purchases of raw materials and other supplies | | | 13 362.00 | |
FW Other purchases and external expenses | | | 11 276.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 6 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | 265.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 265.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -265.00 | | -507.00 |
HK Income tax | 328.00 | 372.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 461.00 | 62 140.00 | | 57 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 861.00 | 60 913.00 | | 56 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600.00 | 1 228.00 | | 600.00 |
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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 | 1 100.00 | | 1 335.00 | 1 100.00 |
I4 DECREASES Grand Total | | | 2 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | 1 335.00 | 1 100.00 |
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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 | 811.00 | 325.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 325.00 | | 811.00 |
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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
8E Income Taxes | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 298.00 | 13 298.00 | | 13 298.00 |
UX Other trade receivables | 24 794.00 | 24 794.00 | | 24 794.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VG Loans with a maturity of up to one year at origin | 1 209.00 | 1 209.00 | | 1 209.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 686.00 | 25 686.00 | | 25 686.00 |
VW VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 502.00 | 24 502.00 | | 24 502.00 |
