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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 | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 2 197.00 | 2 197.00 | | 2 197.00 |
BJ TOTAL (I) | 2 956.00 | 2 956.00 | | 2 956.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CD Marketable securities | 60 140.00 | | 60 140.00 | 60 140.00 |
CF Cash and cash equivalents | 11 682.00 | | 11 682.00 | 11 682.00 |
CJ TOTAL (II) | 86 244.00 | | 86 244.00 | 86 244.00 |
CO Grand total (0 to V) | 89 200.00 | 2 956.00 | 86 244.00 | 89 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 15 537.00 | | | 15 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381.00 | | | 1 381.00 |
DL TOTAL (I) | 21 318.00 | | | 21 318.00 |
DX Trade payables and related accounts | 2 976.00 | | | 2 976.00 |
DY Tax and social security liabilities | 4 350.00 | | | 4 350.00 |
EA Other liabilities | 57 600.00 | | | 57 600.00 |
EC TOTAL (IV) | 64 926.00 | | | 64 926.00 |
EE Grand total (I to V) | 86 244.00 | | | 86 244.00 |
EG Accrued income and payables due within one year | 64 926.00 | | | 64 926.00 |
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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 | 65 700.00 | | 65 700.00 | 65 700.00 |
FJ Net sales | 65 700.00 | | 65 700.00 | 65 700.00 |
FR Total operating income (I) | | | 65 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 576.00 | |
FW Other purchases and external expenses | | | 43 029.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 13 669.00 | |
FZ Social Security Contributions | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 64 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 824.00 | | | 65 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 443.00 | | | 64 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381.00 | | | 1 381.00 |
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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 | 2 956.00 | | | 2 956.00 |
I4 DECREASES Grand Total | | | 2 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956.00 | | | 2 956.00 |
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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 | 2 956.00 | | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956.00 | | | 2 956.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8C Staff and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
UX Other trade receivables | 10 080.00 | | | 10 080.00 |
UY Staff and related accounts | 1 130.00 | | | 1 130.00 |
VB VAT | 2 819.00 | | | 2 819.00 |
VM Income taxes | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 422.00 | 14 422.00 | | 14 422.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 926.00 | 64 926.00 | | 64 926.00 |
