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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 203.00 | 2 947.00 | 3 150.00 |
AT Other tangible assets | 1 848.00 | 98.00 | 1 750.00 | 1 848.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 498.00 | 301.00 | 6 197.00 | 6 498.00 |
BX Customers and related accounts | 62 283.00 | | 62 283.00 | 62 283.00 |
BZ Other receivables | 2 969.00 | | 2 969.00 | 2 969.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 67 279.00 | | 67 279.00 | 67 279.00 |
CO Grand total (0 to V) | 75 778.00 | 301.00 | 75 477.00 | 75 778.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 748.00 | | | 13 748.00 |
DL TOTAL (I) | 17 748.00 | | | 17 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 9 703.00 | | | 9 703.00 |
DY Tax and social security liabilities | 12 015.00 | | | 12 015.00 |
EA Other liabilities | 35 987.00 | | | 35 987.00 |
EC TOTAL (IV) | 57 729.00 | | | 57 729.00 |
EE Grand total (I to V) | 75 477.00 | | | 75 477.00 |
EG Accrued income and payables due within one year | 57 729.00 | | | 57 729.00 |
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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 | 68 265.00 | | 68 265.00 | 68 265.00 |
FJ Net sales | 68 265.00 | | 68 265.00 | 68 265.00 |
FR Total operating income (I) | | | 68 265.00 | |
FS Purchases of goods (including customs duties) | | | 14 918.00 | |
FW Other purchases and external expenses | | | 32 530.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 1 305.00 | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 49 146.00 | |
GG - OPERATING RESULT (I - II) | | | 19 119.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 346.00 | | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 265.00 | | | 68 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 517.00 | | | 54 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 748.00 | | | 13 748.00 |
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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 | | | 6 498.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 6 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 301.00 | | |
