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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 1 061.00 | 142.00 | 919.00 | 1 061.00 |
BJ TOTAL (I) | 3 951.00 | 3 032.00 | 919.00 | 3 951.00 |
BT Goods | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 5 529.00 | 871.00 | 4 658.00 | 5 529.00 |
CF Cash and cash equivalents | 14 161.00 | | 14 161.00 | 14 161.00 |
CJ TOTAL (II) | 20 341.00 | 871.00 | 19 470.00 | 20 341.00 |
CO Grand total (0 to V) | 24 292.00 | 3 903.00 | 20 389.00 | 24 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 4 885.00 | 4 885.00 | | 4 885.00 |
DH Retained earnings | -5 396.00 | -9 900.00 | | -5 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 660.00 | 4 505.00 | | 15 660.00 |
DL TOTAL (I) | 15 300.00 | -360.00 | | 15 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 708.00 | | |
DX Trade payables and related accounts | 480.00 | 960.00 | | 480.00 |
DY Tax and social security liabilities | 4 609.00 | 4 609.00 | | 4 609.00 |
EC TOTAL (IV) | 5 089.00 | 8 277.00 | | 5 089.00 |
EE Grand total (I to V) | 20 389.00 | 7 917.00 | | 20 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 194.00 | | 45 194.00 | 45 194.00 |
FG Production sold - services | 13 077.00 | | 13 077.00 | 13 077.00 |
FJ Net sales | 58 271.00 | | 58 271.00 | 58 271.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 271.00 | |
FS Purchases of goods (including customs duties) | | | 24 820.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 1 113.00 | |
FW Other purchases and external expenses | | | 18 817.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 45 319.00 | |
GG - OPERATING RESULT (I - II) | | | 12 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 708.00 | | | 2 708.00 |
HD Total exceptional income (VII) | 2 708.00 | | | 2 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 708.00 | | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 979.00 | 55 875.00 | | 60 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 319.00 | 51 370.00 | | 45 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 660.00 | 4 505.00 | | 15 660.00 |
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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 | 3 951.00 | | | 3 951.00 |
I4 DECREASES Grand Total | | | 3 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 951.00 | | | 3 951.00 |
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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 | 2 927.00 | 105.00 | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 927.00 | 105.00 | | 2 927.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
8D Social Security and Other Social Organizations | 3 254.00 | 3 254.00 | | 3 254.00 |
VC Group and associates | 658.00 | | | 658.00 |
VM Income taxes | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089.00 | 5 089.00 | | 5 089.00 |
