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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 | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 8 273.00 | 8 273.00 | | 8 273.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 860.00 | 8 845.00 | 15.00 | 8 860.00 |
BX Customers and related accounts | 22 610.00 | | 22 610.00 | 22 610.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 6 723.00 | | 6 723.00 | 6 723.00 |
CJ TOTAL (II) | 48 773.00 | | 48 773.00 | 48 773.00 |
CO Grand total (0 to V) | 57 634.00 | 8 845.00 | 48 788.00 | 57 634.00 |
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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 | 18 984.00 | 15 834.00 | | 18 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17.00 | 3 150.00 | | -17.00 |
DL TOTAL (I) | 21 167.00 | 21 184.00 | | 21 167.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 3 844.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 1 208.00 | | 889.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 11 363.00 | 2 638.00 | | 11 363.00 |
DY Tax and social security liabilities | 14 308.00 | 15 371.00 | | 14 308.00 |
EC TOTAL (IV) | 27 621.00 | 23 562.00 | | 27 621.00 |
EE Grand total (I to V) | 48 788.00 | 44 747.00 | | 48 788.00 |
EG Accrued income and payables due within one year | 26 621.00 | 22 505.00 | | 26 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 109 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 035.00 | |
FS Purchases of goods (including customs duties) | | | 32 954.00 | |
FW Other purchases and external expenses | | | 25 153.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 51 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 110 085.00 | |
GG - OPERATING RESULT (I - II) | | | -1 050.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 189.00 | 67 500.00 | | 110 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 207.00 | 64 350.00 | | 110 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17.00 | 3 150.00 | | -17.00 |
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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 | 8 846.00 | | | 8 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 846.00 | | | 8 846.00 |
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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 | 11 364.00 | 11 364.00 | | 11 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 197.00 | 15 197.00 | | 15 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 051.00 | 23 051.00 | | 23 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 122.00 | 27 122.00 | | 27 122.00 |
