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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 | 2 649.00 | 59.00 | 2 590.00 | 2 649.00 |
AT Other tangible assets | 1 667.00 | 1 292.00 | 375.00 | 1 667.00 |
BJ TOTAL (I) | 4 316.00 | 1 351.00 | 2 965.00 | 4 316.00 |
BX Customers and related accounts | 20 570.00 | | 20 570.00 | 20 570.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 29 419.00 | | 29 419.00 | 29 419.00 |
CO Grand total (0 to V) | 33 735.00 | 1 351.00 | 32 384.00 | 33 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 4 492.00 | | | 4 492.00 |
DH Retained earnings | | -1 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 873.00 | 6 134.00 | | 2 873.00 |
DL TOTAL (I) | 7 475.00 | 4 602.00 | | 7 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 400.00 | | 4 000.00 |
DX Trade payables and related accounts | 14 645.00 | 15 762.00 | | 14 645.00 |
DY Tax and social security liabilities | 4 577.00 | 1 014.00 | | 4 577.00 |
EA Other liabilities | 1 687.00 | 1 727.00 | | 1 687.00 |
EC TOTAL (IV) | 24 909.00 | 22 903.00 | | 24 909.00 |
EE Grand total (I to V) | 32 384.00 | 27 505.00 | | 32 384.00 |
EG Accrued income and payables due within one year | 24 909.00 | 22 903.00 | | 24 909.00 |
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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 | 37 821.00 | | 37 821.00 | 37 821.00 |
FJ Net sales | 37 821.00 | | 37 821.00 | 37 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 38 770.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 34 320.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 35 389.00 | |
GG - OPERATING RESULT (I - II) | | | 3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 507.00 | 796.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 770.00 | 67 313.00 | | 38 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 896.00 | 61 179.00 | | 35 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 873.00 | 6 134.00 | | 2 873.00 |
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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 | 1 667.00 | | 2 649.00 | 1 667.00 |
I4 DECREASES Grand Total | | | 4 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | 2 649.00 | 1 667.00 |
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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 | 736.00 | 614.00 | 1 351.00 | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 614.00 | 1 351.00 | 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 570.00 | 20 570.00 | | 20 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 619.00 | 8 619.00 | | 8 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 189.00 | 29 189.00 | | 29 189.00 |
