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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AT Other tangible assets | 4 728.00 | 4 620.00 | 108.00 | 4 728.00 |
BJ TOTAL (I) | 6 249.00 | 6 141.00 | 108.00 | 6 249.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 15 439.00 | | 15 439.00 | 15 439.00 |
CF Cash and cash equivalents | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 23 658.00 | | 23 658.00 | 23 658.00 |
CO Grand total (0 to V) | 29 907.00 | 6 141.00 | 23 766.00 | 29 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | 7 635.00 | | 7 635.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 5 786.00 | 5 786.00 | | 5 786.00 |
DH Retained earnings | -3 921.00 | | | -3 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 773.00 | -3 921.00 | | 5 773.00 |
DL TOTAL (I) | 16 036.00 | 10 263.00 | | 16 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 248.00 | | 1 108.00 |
DX Trade payables and related accounts | 2 843.00 | 3 246.00 | | 2 843.00 |
DY Tax and social security liabilities | 3 777.00 | 2 598.00 | | 3 777.00 |
EC TOTAL (IV) | 7 729.00 | 6 093.00 | | 7 729.00 |
EE Grand total (I to V) | 23 766.00 | 16 356.00 | | 23 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 44 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 402.00 | |
FW Other purchases and external expenses | | | 20 697.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 32 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 513.00 | |
GG - OPERATING RESULT (I - II) | | | -9 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 402.00 | 44 908.00 | | 59 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 629.00 | 48 830.00 | | 53 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 773.00 | -3 921.00 | | 5 773.00 |
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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 | 73 521.00 | | | 73 521.00 |
I4 DECREASES Grand Total | | 67 272.00 | 6 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 272.00 | 6 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 521.00 | | | 73 521.00 |
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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 | 73 251.00 | 162.00 | 67 272.00 | 73 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 251.00 | 162.00 | 67 272.00 | 73 251.00 |
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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
8C Staff and Related Accounts | 877.00 | 877.00 | | 877.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 5 200.00 | | | 5 200.00 |
VB VAT | 439.00 | | | 439.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 639.00 | 20 639.00 | | 20 639.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 729.00 | 7 729.00 | | 7 729.00 |
