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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 | 3 970.00 | 1 347.00 | 2 623.00 | 3 970.00 |
AT Other tangible assets | 4 269.00 | 2 321.00 | 1 946.00 | 4 269.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 10 633.00 | 3 668.00 | 6 965.00 | 10 633.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CF Cash and cash equivalents | 8 492.00 | | 8 492.00 | 8 492.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 9 871.00 | | 9 871.00 | 9 871.00 |
CO Grand total (0 to V) | 20 504.00 | 3 668.00 | 16 836.00 | 20 504.00 |
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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 |
DH Retained earnings | 1 319.00 | 2 433.00 | | 1 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 943.00 | 3 887.00 | | 8 943.00 |
DL TOTAL (I) | 11 263.00 | 7 319.00 | | 11 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 6 408.00 | | 520.00 |
DX Trade payables and related accounts | 2 770.00 | 153.00 | | 2 770.00 |
DY Tax and social security liabilities | 2 283.00 | 701.00 | | 2 283.00 |
EC TOTAL (IV) | 5 573.00 | 7 262.00 | | 5 573.00 |
EE Grand total (I to V) | 16 836.00 | 14 582.00 | | 16 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 314.00 | |
FG Production sold - services | | | 49 583.00 | |
FJ Net sales | | | 49 897.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 49 912.00 | |
FS Purchases of goods (including customs duties) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 156.00 | |
FW Other purchases and external expenses | | | 36 173.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 39 256.00 | |
GG - OPERATING RESULT (I - II) | | | 10 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 1 578.00 | 686.00 | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 912.00 | 48 684.00 | | 49 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 968.00 | 44 797.00 | | 40 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 943.00 | 3 887.00 | | 8 943.00 |
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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 | 8 151.00 | | 3 268.00 | 8 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 2 394.00 | |
I4 DECREASES Grand Total | | 786.00 | 10 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 8 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 729.00 | | 3 268.00 | 5 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423.00 | | | 2 423.00 |
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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 | 3 423.00 | 870.00 | 625.00 | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423.00 | 870.00 | 625.00 | 3 423.00 |
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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
8E Income Taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773.00 | 1 379.00 | 2 394.00 | 3 773.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 573.00 | 5 573.00 | | 5 573.00 |
