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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 200.00 | 221.00 | 979.00 | 1 200.00 |
BJ TOTAL (I) | 22 325.00 | 221.00 | 22 104.00 | 22 325.00 |
BX Customers and related accounts | 15 088.00 | | 15 088.00 | 15 088.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 9 854.00 | | 9 854.00 | 9 854.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 26 936.00 | | 26 936.00 | 26 936.00 |
CO Grand total (0 to V) | 49 261.00 | 221.00 | 49 040.00 | 49 261.00 |
CU Other investments | 16 125.00 | | 16 125.00 | 16 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 036.00 | | | 16 036.00 |
DL TOTAL (I) | 33 036.00 | | | 33 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 476.00 | | | 8 476.00 |
DW Advances and down payments received on current orders | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 6 815.00 | | | 6 815.00 |
EC TOTAL (IV) | 16 004.00 | | | 16 004.00 |
EE Grand total (I to V) | 49 040.00 | | | 49 040.00 |
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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 | 26 323.00 | 16 250.00 | 42 573.00 | 26 323.00 |
FJ Net sales | 26 323.00 | 16 250.00 | 42 573.00 | 26 323.00 |
FR Total operating income (I) | | | 42 573.00 | |
FW Other purchases and external expenses | | | 10 749.00 | |
FY Salaries and Wages | | | 12 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 23 611.00 | |
GG - OPERATING RESULT (I - II) | | | 18 962.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 830.00 | | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 573.00 | | | 42 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 537.00 | | | 26 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 036.00 | | | 16 036.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 125.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 125.00 | |
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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 | | 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 221.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 714.00 | 714.00 | | 714.00 |
8E Income Taxes | 2 830.00 | 2 830.00 | | 2 830.00 |
UX Other trade receivables | 15 088.00 | 15 088.00 | | 15 088.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VC Group and associates | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 8 476.00 | 8 476.00 | | 8 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 082.00 | 17 082.00 | | 17 082.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 004.00 | 16 004.00 | | 16 004.00 |
