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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 | 896.00 | 239.00 | 657.00 | 896.00 |
AT Other tangible assets | 5 022.00 | 1 190.00 | 3 832.00 | 5 022.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 6 818.00 | 1 429.00 | 5 389.00 | 6 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 969.00 | | 10 969.00 | 10 969.00 |
CF Cash and cash equivalents | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 17 324.00 | | 17 324.00 | 17 324.00 |
CO Grand total (0 to V) | 24 142.00 | 1 429.00 | 22 713.00 | 24 142.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 006.00 | | | 9 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 622.00 | 21 106.00 | | 10 622.00 |
DL TOTAL (I) | 20 728.00 | 22 106.00 | | 20 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 60.00 | | 1 510.00 |
DX Trade payables and related accounts | 175.00 | 144.00 | | 175.00 |
DY Tax and social security liabilities | 300.00 | 8 112.00 | | 300.00 |
EA Other liabilities | | 51 600.00 | | |
EC TOTAL (IV) | 1 985.00 | 59 916.00 | | 1 985.00 |
EE Grand total (I to V) | 22 713.00 | 82 022.00 | | 22 713.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 005.00 | |
FW Other purchases and external expenses | | | 18 785.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 20 509.00 | |
GG - OPERATING RESULT (I - II) | | | 12 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 650.00 | | |
HH Total exceptional expenses (VIII) | | 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -650.00 | | |
HK Income tax | 1 874.00 | 3 725.00 | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 005.00 | 43 000.00 | | 33 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 383.00 | 21 894.00 | | 22 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 622.00 | 21 106.00 | | 10 622.00 |
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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 | 5 756.00 | | 1 062.00 | 5 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 6 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 856.00 | | 1 062.00 | 4 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 298.00 | 1 131.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 1 131.00 | | 298.00 |
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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 | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VB VAT | 9 118.00 | 9 118.00 | | 9 118.00 |
VI Group and Associates | 1 510.00 | 1 510.00 | | 1 510.00 |
VM Income taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 869.00 | 10 969.00 | 900.00 | 11 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985.00 | 1 985.00 | | 1 985.00 |
