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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 1 610.00 | 3 790.00 | 5 400.00 |
AT Other tangible assets | 7 837.00 | 1 837.00 | 6 000.00 | 7 837.00 |
BJ TOTAL (I) | 13 737.00 | 3 447.00 | 10 290.00 | 13 737.00 |
BZ Other receivables | 8 315.00 | | 8 315.00 | 8 315.00 |
CF Cash and cash equivalents | 16 575.00 | | 16 575.00 | 16 575.00 |
CJ TOTAL (II) | 24 890.00 | | 24 890.00 | 24 890.00 |
CO Grand total (0 to V) | 38 627.00 | 3 447.00 | 35 180.00 | 38 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 3 004.00 | | | 3 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 269.00 | 3 004.00 | | 5 269.00 |
DL TOTAL (I) | 20 773.00 | 15 504.00 | | 20 773.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 97.00 | | 1 889.00 |
DX Trade payables and related accounts | 6 197.00 | 2 802.00 | | 6 197.00 |
DY Tax and social security liabilities | 6 293.00 | 1 927.00 | | 6 293.00 |
EC TOTAL (IV) | 14 407.00 | 4 827.00 | | 14 407.00 |
EE Grand total (I to V) | 35 180.00 | 20 330.00 | | 35 180.00 |
EI Including equity loans | 1 889.00 | | | 1 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 241.00 | | 57 241.00 | 57 241.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 57 313.00 | | 57 313.00 | 57 313.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 314.00 | |
FS Purchases of goods (including customs duties) | | | 19 328.00 | |
FU Purchases of raw materials and other supplies | | | 2 260.00 | |
FW Other purchases and external expenses | | | 22 079.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 4 566.00 | |
FZ Social Security Contributions | | | 1 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 054.00 | |
GG - OPERATING RESULT (I - II) | | | 5 260.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 323.00 | 23 827.00 | | 57 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 054.00 | 20 824.00 | | 52 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 269.00 | 3 004.00 | | 5 269.00 |
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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 | 13 109.00 | | 628.00 | 13 109.00 |
I4 DECREASES Grand Total | | | 13 737.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 609.00 | | 628.00 | 12 609.00 |
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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 | 1 013.00 | 2 434.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | 2 434.00 | | 1 013.00 |
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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 | 6 197.00 | 6 197.00 | | 6 197.00 |
8C Staff and Related Accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
8D Social Security and Other Social Organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 434.00 | 7 434.00 | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 315.00 | 8 315.00 | | 8 315.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 407.00 | 14 407.00 | | 14 407.00 |
