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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
BJ TOTAL (I) | 1 817.00 | 1 817.00 | | 1 817.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 42 372.00 | 26 955.00 | 15 417.00 | 42 372.00 |
BZ Other receivables | 27 038.00 | | 27 038.00 | 27 038.00 |
CF Cash and cash equivalents | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 87 467.00 | 26 955.00 | 60 512.00 | 87 467.00 |
CO Grand total (0 to V) | 89 283.00 | 28 772.00 | 60 512.00 | 89 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 704.00 | 32 558.00 | | 35 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673.00 | 3 147.00 | | 2 673.00 |
DL TOTAL (I) | 43 877.00 | 41 204.00 | | 43 877.00 |
DX Trade payables and related accounts | 9 680.00 | 9 680.00 | | 9 680.00 |
DY Tax and social security liabilities | 5 755.00 | 5 700.00 | | 5 755.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 16 635.00 | 16 580.00 | | 16 635.00 |
EE Grand total (I to V) | 60 512.00 | 57 784.00 | | 60 512.00 |
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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 | 18 951.00 | | 18 951.00 | 18 951.00 |
FJ Net sales | 18 951.00 | | 18 951.00 | 18 951.00 |
FR Total operating income (I) | | | 18 951.00 | |
FS Purchases of goods (including customs duties) | | | 15 339.00 | |
FT Inventory change (goods) | | | -7 988.00 | |
FW Other purchases and external expenses | | | 5 207.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 15 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 472.00 | 555.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 951.00 | 11 225.00 | | 18 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 278.00 | 8 078.00 | | 16 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673.00 | 3 147.00 | | 2 673.00 |
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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 | 1 817.00 | | | 1 817.00 |
I4 DECREASES Grand Total | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 1 769.00 | 48.00 | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769.00 | 48.00 | | 1 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 038.00 | 2 917.00 | | 24 038.00 |
7B Total provisions for depreciation | 24 038.00 | 2 917.00 | | 24 038.00 |
7C Grand total | 24 038.00 | 2 917.00 | | 24 038.00 |
UE of which provisions and reversals: - Operating | | 2 917.00 | | |
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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 | 9 680.00 | 9 680.00 | | 9 680.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 42 372.00 | 17 079.00 | 25 293.00 | 42 372.00 |
VB VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 549.00 | 21 549.00 | | 21 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 410.00 | 44 117.00 | 25 293.00 | 69 410.00 |
VW VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 635.00 | 16 635.00 | | 16 635.00 |
