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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
AT Other tangible assets | 2 166.00 | 1 375.00 | 791.00 | 2 166.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 650.00 | 4 843.00 | 806.00 | 5 650.00 |
BX Customers and related accounts | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 20 019.00 | | 20 019.00 | 20 019.00 |
CJ TOTAL (II) | 21 015.00 | | 21 015.00 | 21 015.00 |
CO Grand total (0 to V) | 26 665.00 | 4 843.00 | 21 821.00 | 26 665.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 65.00 | -3.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914.00 | 68.00 | | 2 914.00 |
DL TOTAL (I) | 6 129.00 | 3 215.00 | | 6 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 569.00 | 13 069.00 | | 13 569.00 |
DX Trade payables and related accounts | 1 598.00 | 1 450.00 | | 1 598.00 |
DY Tax and social security liabilities | 525.00 | 5.00 | | 525.00 |
EC TOTAL (IV) | 15 692.00 | 14 524.00 | | 15 692.00 |
EE Grand total (I to V) | 21 821.00 | 17 739.00 | | 21 821.00 |
EG Accrued income and payables due within one year | 15 692.00 | 14 524.00 | | 15 692.00 |
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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 | 42 528.00 | | 42 528.00 | 42 528.00 |
FJ Net sales | 42 528.00 | | 42 528.00 | 42 528.00 |
FR Total operating income (I) | | | 42 528.00 | |
FW Other purchases and external expenses | | | 17 711.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 20 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 39 027.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | | 4 200.00 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 4 200.00 | | -62.00 |
HK Income tax | 525.00 | 5.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 528.00 | 38 940.00 | | 42 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 614.00 | 38 872.00 | | 39 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914.00 | 68.00 | | 2 914.00 |
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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 | 4 799.00 | | 1 188.00 | 4 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 338.00 | 5 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338.00 | 5 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 784.00 | | 1 188.00 | 4 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 293.00 | 550.00 | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293.00 | 550.00 | | 4 293.00 |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 821.00 | | | 821.00 |
VI Group and Associates | 13 569.00 | 13 569.00 | | 13 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 692.00 | 15 692.00 | | 15 692.00 |
