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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 | 3 850.00 | 2 695.00 | 1 155.00 | 3 850.00 |
BJ TOTAL (I) | 3 850.00 | 2 695.00 | 1 155.00 | 3 850.00 |
BX Customers and related accounts | 17 112.00 | | 17 112.00 | 17 112.00 |
BZ Other receivables | 6 205.00 | | 6 205.00 | 6 205.00 |
CF Cash and cash equivalents | 10 652.00 | | 10 652.00 | 10 652.00 |
CJ TOTAL (II) | 33 969.00 | | 33 969.00 | 33 969.00 |
CO Grand total (0 to V) | 37 819.00 | 2 695.00 | 35 124.00 | 37 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -749.00 | 935.00 | | -749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 507.00 | 16 488.00 | | 11 507.00 |
DL TOTAL (I) | 27 527.00 | 34 193.00 | | 27 527.00 |
DX Trade payables and related accounts | 5 300.00 | 1 722.00 | | 5 300.00 |
DY Tax and social security liabilities | 1 304.00 | | | 1 304.00 |
EA Other liabilities | 992.00 | 2 000.00 | | 992.00 |
EC TOTAL (IV) | 7 597.00 | 3 722.00 | | 7 597.00 |
EE Grand total (I to V) | 35 124.00 | 37 915.00 | | 35 124.00 |
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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 | 15 927.00 | 41 448.00 | 57 375.00 | 15 927.00 |
FJ Net sales | 15 927.00 | 41 448.00 | 57 375.00 | 15 927.00 |
FR Total operating income (I) | | | 57 375.00 | |
FW Other purchases and external expenses | | | 42 359.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GF Total Operating Expenses (II) | | | 43 838.00 | |
GG - OPERATING RESULT (I - II) | | | 13 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 031.00 | 2 910.00 | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 375.00 | 45 993.00 | | 57 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 869.00 | 29 505.00 | | 45 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 507.00 | 16 488.00 | | 11 507.00 |
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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 | 3 850.00 | | | 3 850.00 |
I4 DECREASES Grand Total | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 1 925.00 | 770.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925.00 | 770.00 | | 1 925.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8E Income Taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 17 112.00 | | | 17 112.00 |
VB VAT | 6 205.00 | | | 6 205.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 317.00 | 23 317.00 | | 23 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 597.00 | 7 597.00 | | 7 597.00 |
