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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 | 12 771.00 | 12 771.00 | | 12 771.00 |
AT Other tangible assets | 17 907.00 | 17 516.00 | 390.00 | 17 907.00 |
BJ TOTAL (I) | 30 678.00 | 30 287.00 | 390.00 | 30 678.00 |
BX Customers and related accounts | 5 724.00 | | 5 724.00 | 5 724.00 |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 45 459.00 | | 45 459.00 | 45 459.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 53 639.00 | | 53 639.00 | 53 639.00 |
CO Grand total (0 to V) | 84 317.00 | 30 287.00 | 54 030.00 | 84 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 020.00 | 12 422.00 | | 11 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 145.00 | -1 402.00 | | 7 145.00 |
DL TOTAL (I) | 29 166.00 | 22 020.00 | | 29 166.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 385.00 | 16 111.00 | | 18 385.00 |
DX Trade payables and related accounts | 5 544.00 | 1 773.00 | | 5 544.00 |
DY Tax and social security liabilities | 914.00 | 1 119.00 | | 914.00 |
EC TOTAL (IV) | 24 863.00 | 19 023.00 | | 24 863.00 |
EE Grand total (I to V) | 54 030.00 | 41 043.00 | | 54 030.00 |
EI Including equity loans | 18 385.00 | | | 18 385.00 |
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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 | | | 41 614.00 | |
FG Production sold - services | | | 11 227.00 | |
FJ Net sales | | | 52 841.00 | |
FR Total operating income (I) | | | 52 841.00 | |
FS Purchases of goods (including customs duties) | | | 33 105.00 | |
FW Other purchases and external expenses | | | 11 891.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 45 699.00 | |
GG - OPERATING RESULT (I - II) | | | 7 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 845.00 | 12 494.00 | | 52 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 699.00 | 13 896.00 | | 45 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 145.00 | -1 402.00 | | 7 145.00 |
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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 | 31 780.00 | | 541.00 | 31 780.00 |
I4 DECREASES Grand Total | | 1 643.00 | 30 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643.00 | 30 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 780.00 | | 541.00 | 31 780.00 |
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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 | 31 780.00 | 150.00 | 1 643.00 | 31 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 780.00 | 150.00 | 1 643.00 | 31 780.00 |
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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 | 5 544.00 | 5 544.00 | | 5 544.00 |
UX Other trade receivables | 5 724.00 | 5 724.00 | | 5 724.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 18 385.00 | 18 385.00 | | 18 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 179.00 | 8 179.00 | | 8 179.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 863.00 | 24 863.00 | | 24 863.00 |
