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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 8 361.00 | 8 361.00 | | 8 361.00 |
BJ TOTAL (I) | 11 761.00 | 11 761.00 | | 11 761.00 |
BT Goods | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 15 791.00 | | 15 791.00 | 15 791.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CD Marketable securities | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 22 666.00 | | 22 666.00 | 22 666.00 |
CO Grand total (0 to V) | 34 427.00 | 11 761.00 | 22 666.00 | 34 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | -11 726.00 | -11 866.00 | | -11 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064.00 | 140.00 | | 2 064.00 |
DL TOTAL (I) | -313.00 | -2 376.00 | | -313.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | 4 674.00 | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 774.00 | 7 013.00 | | 6 774.00 |
DX Trade payables and related accounts | 9 387.00 | 6 301.00 | | 9 387.00 |
DY Tax and social security liabilities | 3 188.00 | 1 789.00 | | 3 188.00 |
EA Other liabilities | 2 856.00 | 941.00 | | 2 856.00 |
EC TOTAL (IV) | 22 979.00 | 20 717.00 | | 22 979.00 |
EE Grand total (I to V) | 22 666.00 | 18 340.00 | | 22 666.00 |
EG Accrued income and payables due within one year | 22 979.00 | 20 717.00 | | 22 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 708.00 | | 47 708.00 | 47 708.00 |
FG Production sold - services | | | | |
FJ Net sales | 47 708.00 | | 47 708.00 | 47 708.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 713.00 | |
FS Purchases of goods (including customs duties) | | | 20 047.00 | |
FT Inventory change (goods) | | | -54.00 | |
FW Other purchases and external expenses | | | 11 163.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 45 599.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 713.00 | 48 326.00 | | 47 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 649.00 | 48 186.00 | | 45 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064.00 | 140.00 | | 2 064.00 |
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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 | 11 761.00 | | | 11 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400.00 | | | 400.00 |
I4 DECREASES Grand Total | | | 11 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 361.00 | | | 11 361.00 |
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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 | 11 361.00 | | | 11 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 361.00 | | | 11 361.00 |
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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
8D Social Security and Other Social Organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UX Other trade receivables | 15 791.00 | | | 15 791.00 |
VB VAT | 3 471.00 | | | 3 471.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 6 774.00 | 6 774.00 | | 6 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 794.00 | 20 794.00 | | 20 794.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 979.00 | 22 979.00 | | 22 979.00 |
