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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 480.00 | 182.00 | 298.00 | 480.00 |
BJ TOTAL (I) | 1 079.00 | 782.00 | 298.00 | 1 079.00 |
BX Customers and related accounts | 50 447.00 | | 50 447.00 | 50 447.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 28 395.00 | | 28 395.00 | 28 395.00 |
CJ TOTAL (II) | 79 819.00 | | 79 819.00 | 79 819.00 |
CO Grand total (0 to V) | 80 898.00 | 782.00 | 80 117.00 | 80 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 11 699.00 | | | 11 699.00 |
DH Retained earnings | | -65 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900.00 | 80 941.00 | | 900.00 |
DL TOTAL (I) | 54 398.00 | 53 499.00 | | 54 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017.00 | 11 785.00 | | 10 017.00 |
DX Trade payables and related accounts | 3 566.00 | 3 843.00 | | 3 566.00 |
DY Tax and social security liabilities | 12 136.00 | 13 306.00 | | 12 136.00 |
EC TOTAL (IV) | 25 718.00 | 28 933.00 | | 25 718.00 |
EE Grand total (I to V) | 80 117.00 | 82 432.00 | | 80 117.00 |
EG Accrued income and payables due within one year | 25 718.00 | 28 933.00 | | 25 718.00 |
EI Including equity loans | 10 017.00 | | | 10 017.00 |
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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 | 34 441.00 | | 34 441.00 | 34 441.00 |
FJ Net sales | 34 441.00 | | 34 441.00 | 34 441.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 441.00 | |
FW Other purchases and external expenses | | | 32 792.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206.00 | |
GR Interest and similar expenses | | | 147.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95.00 | | |
HK Income tax | 159.00 | 2 583.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 441.00 | 126 805.00 | | 34 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 541.00 | 45 864.00 | | 33 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900.00 | 80 941.00 | | 900.00 |
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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 | 1 079.00 | | | 1 079.00 |
I4 DECREASES Grand Total | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 686.00 | 96.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686.00 | 96.00 | | 686.00 |
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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 | 3 566.00 | 3 566.00 | | 3 566.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 50 447.00 | | | 50 447.00 |
VB VAT | 977.00 | | | 977.00 |
VI Group and Associates | 10 017.00 | 10 017.00 | | 10 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 424.00 | 51 424.00 | | 51 424.00 |
VW VAT | 11 701.00 | 11 701.00 | | 11 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 718.00 | 25 718.00 | | 25 718.00 |
