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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 | 12 914.00 | 3 576.00 | 9 338.00 | 12 914.00 |
BJ TOTAL (I) | 12 914.00 | 3 576.00 | 9 338.00 | 12 914.00 |
BX Customers and related accounts | 44 321.00 | | 44 321.00 | 44 321.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 21 668.00 | | 21 668.00 | 21 668.00 |
CJ TOTAL (II) | 66 161.00 | | 66 161.00 | 66 161.00 |
CO Grand total (0 to V) | 79 075.00 | 3 576.00 | 75 499.00 | 79 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 569.00 | | | 4 569.00 |
DL TOTAL (I) | 10 569.00 | | | 10 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 192.00 | | | 27 192.00 |
DX Trade payables and related accounts | 34 751.00 | | | 34 751.00 |
DY Tax and social security liabilities | 2 987.00 | | | 2 987.00 |
EC TOTAL (IV) | 64 930.00 | | | 64 930.00 |
EE Grand total (I to V) | 75 499.00 | | | 75 499.00 |
EG Accrued income and payables due within one year | 64 930.00 | | | 64 930.00 |
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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 | | | 59 637.00 | |
FJ Net sales | | | 59 637.00 | |
FR Total operating income (I) | | | 59 637.00 | |
FW Other purchases and external expenses | | | 11 732.00 | |
FY Salaries and Wages | | | 38 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GF Total Operating Expenses (II) | | | 54 263.00 | |
GG - OPERATING RESULT (I - II) | | | 5 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 637.00 | | | 59 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 069.00 | | | 55 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 569.00 | | | 4 569.00 |
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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 | | 3 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 576.00 | | |
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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 | 34 751.00 | 34 751.00 | | 34 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 192.00 | 27 192.00 | | 27 192.00 |
UX Other trade receivables | 44 321.00 | 44 321.00 | | 44 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 493.00 | 44 493.00 | | 44 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 930.00 | 64 930.00 | | 64 930.00 |
