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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 | 1 100.00 | 231.00 | 869.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | 231.00 | 869.00 | 1 100.00 |
BX Customers and related accounts | 17 650.00 | | 17 650.00 | 17 650.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 16 683.00 | | 16 683.00 | 16 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 214.00 | | 41 214.00 | 41 214.00 |
CO Grand total (0 to V) | 42 314.00 | 231.00 | 42 083.00 | 42 314.00 |
CU Other investments | | | | |
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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 | | 100.00 |
DH Retained earnings | 35 451.00 | 35 333.00 | | 35 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | 118.00 | | 608.00 |
DL TOTAL (I) | 37 158.00 | 36 551.00 | | 37 158.00 |
DX Trade payables and related accounts | 2 040.00 | 600.00 | | 2 040.00 |
DY Tax and social security liabilities | 1 754.00 | 1 063.00 | | 1 754.00 |
EA Other liabilities | 1 131.00 | 5.00 | | 1 131.00 |
EC TOTAL (IV) | 4 925.00 | 1 668.00 | | 4 925.00 |
EE Grand total (I to V) | 42 083.00 | 38 219.00 | | 42 083.00 |
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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 | 67 548.00 | | 67 548.00 | 67 548.00 |
FJ Net sales | 67 548.00 | | 67 548.00 | 67 548.00 |
FR Total operating income (I) | | | 67 549.00 | |
FW Other purchases and external expenses | | | 64 432.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 2 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 845.00 | |
GG - OPERATING RESULT (I - II) | | | 703.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 107.00 | 33.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 560.00 | 41 198.00 | | 67 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 952.00 | 41 080.00 | | 66 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608.00 | 118.00 | | 608.00 |
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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 | 5 000.00 | | 1 100.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 231.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 511.00 | 511.00 | | 511.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 17 650.00 | 17 650.00 | | 17 650.00 |
VB VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 531.00 | 24 531.00 | | 24 531.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 925.00 | 4 925.00 | | 4 925.00 |
