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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 093.00 | -1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 16 132.00 | -16 132.00 | | 16 132.00 |
AT Other tangible assets | 8 735.00 | -7 923.00 | 811.00 | 8 735.00 |
BJ TOTAL (I) | 25 961.00 | -25 149.00 | 811.00 | 25 961.00 |
BX Customers and related accounts | | | 7 368.00 | |
BZ Other receivables | | | 3 031.00 | |
CF Cash and cash equivalents | | | 19 628.00 | |
CJ TOTAL (II) | | | 30 027.00 | |
CO Grand total (0 to V) | 25 961.00 | -25 149.00 | 30 839.00 | 25 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -27 328.00 | | | -27 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 136.00 | | | 3 136.00 |
DL TOTAL (I) | -13 192.00 | | | -13 192.00 |
DX Trade payables and related accounts | 4.00 | | | 4.00 |
DY Tax and social security liabilities | 9 088.00 | | | 9 088.00 |
EA Other liabilities | 34 939.00 | | | 34 939.00 |
EC TOTAL (IV) | 44 031.00 | | | 44 031.00 |
EE Grand total (I to V) | 30 839.00 | | | 30 839.00 |
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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 | | | 31 440.00 | |
FJ Net sales | | | 31 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FR Total operating income (I) | | | 32 555.00 | |
FW Other purchases and external expenses | | | 12 313.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GE Other Expenses | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 29 419.00 | |
GG - OPERATING RESULT (I - II) | | | 3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 555.00 | | | 32 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 419.00 | | | 29 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 136.00 | | | 3 136.00 |
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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 | 25 760.00 | | 613.00 | 25 760.00 |
I4 DECREASES Grand Total | | 413.00 | 25 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413.00 | 24 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093.00 | | | 1 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 667.00 | | 613.00 | 24 667.00 |
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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 | 24 460.00 | 1 103.00 | 413.00 | 24 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 093.00 | | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 367.00 | 1 103.00 | 413.00 | 23 367.00 |
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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 | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 7 368.00 | 7 368.00 | | 7 368.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 34 939.00 | 34 939.00 | | 34 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 399.00 | 10 399.00 | | 10 399.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 286.00 | 41 286.00 | | 41 286.00 |
