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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 | 4 435.00 | 419.00 | 4 015.00 | 4 435.00 |
AT Other tangible assets | 12 438.00 | 985.00 | 11 453.00 | 12 438.00 |
BJ TOTAL (I) | 16 873.00 | 1 404.00 | 15 469.00 | 16 873.00 |
BX Customers and related accounts | 8 183.00 | 1 000.00 | 7 183.00 | 8 183.00 |
BZ Other receivables | 5 037.00 | | 5 037.00 | 5 037.00 |
CF Cash and cash equivalents | 15 502.00 | | 15 502.00 | 15 502.00 |
CJ TOTAL (II) | 28 723.00 | 1 000.00 | 27 723.00 | 28 723.00 |
CO Grand total (0 to V) | 45 595.00 | 2 404.00 | 43 191.00 | 45 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 542.00 | | | 28 542.00 |
DL TOTAL (I) | 30 542.00 | | | 30 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | | | 1 258.00 |
DX Trade payables and related accounts | 5 350.00 | | | 5 350.00 |
DY Tax and social security liabilities | 6 041.00 | | | 6 041.00 |
EC TOTAL (IV) | 12 649.00 | | | 12 649.00 |
EE Grand total (I to V) | 43 191.00 | | | 43 191.00 |
EI Including equity loans | 1 258.00 | | | 1 258.00 |
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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 | 128 638.00 | | 128 638.00 | 128 638.00 |
FJ Net sales | 128 638.00 | | 128 638.00 | 128 638.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 640.00 | |
FU Purchases of raw materials and other supplies | | | 32 170.00 | |
FW Other purchases and external expenses | | | 60 245.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 061.00 | |
GG - OPERATING RESULT (I - II) | | | 33 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 037.00 | | | 5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 640.00 | | | 128 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 098.00 | | | 100 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 542.00 | | | 28 542.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 873.00 | |
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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 | | 1 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 404.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
8E Income Taxes | 5 037.00 | 5 037.00 | | 5 037.00 |
UX Other trade receivables | 7 183.00 | 7 183.00 | | 7 183.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 220.00 | 13 220.00 | | 13 220.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 649.00 | 12 649.00 | | 12 649.00 |
