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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
AT Other tangible assets | 14 170.00 | 14 170.00 | | 14 170.00 |
BJ TOTAL (I) | 16 607.00 | 16 607.00 | | 16 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 287.00 | | 28 287.00 | 28 287.00 |
CF Cash and cash equivalents | 32 635.00 | | 32 635.00 | 32 635.00 |
CJ TOTAL (II) | 60 922.00 | | 60 922.00 | 60 922.00 |
CO Grand total (0 to V) | 77 529.00 | 16 607.00 | 60 922.00 | 77 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 618.00 | 13 618.00 | | 13 618.00 |
DH Retained earnings | 16 982.00 | 9 079.00 | | 16 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 699.00 | 7 903.00 | | 12 699.00 |
DL TOTAL (I) | 45 499.00 | 32 800.00 | | 45 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 575.00 | 6 364.00 | | 5 575.00 |
DX Trade payables and related accounts | 7 560.00 | 735.00 | | 7 560.00 |
DY Tax and social security liabilities | 2 288.00 | 244.00 | | 2 288.00 |
EC TOTAL (IV) | 15 423.00 | 7 343.00 | | 15 423.00 |
EE Grand total (I to V) | 60 922.00 | 40 143.00 | | 60 922.00 |
EG Accrued income and payables due within one year | 15 423.00 | 7 343.00 | | 15 423.00 |
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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 | 51 189.00 | | 51 189.00 | 51 189.00 |
FJ Net sales | 51 189.00 | | 51 189.00 | 51 189.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 189.00 | |
FW Other purchases and external expenses | | | 19 901.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 490.00 | |
GG - OPERATING RESULT (I - II) | | | 12 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 189.00 | 51 459.00 | | 51 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 490.00 | 43 556.00 | | 38 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 699.00 | 7 903.00 | | 12 699.00 |
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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 | 16 607.00 | | | 16 607.00 |
I4 DECREASES Grand Total | | | 16 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 607.00 | | | 16 607.00 |
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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 | 16 607.00 | | | 16 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 607.00 | | | 16 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 014.00 | 27 014.00 | | 27 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 287.00 | 28 287.00 | | 28 287.00 |
