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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 3 450.00 | 3 450.00 | | 3 450.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 31 486.00 | | 31 486.00 | 31 486.00 |
BZ Other receivables | 12 519.00 | | 12 519.00 | 12 519.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 48 129.00 | | 48 129.00 | 48 129.00 |
CO Grand total (0 to V) | 51 579.00 | 3 450.00 | 48 129.00 | 51 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | -28 635.00 | | | -28 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 412.00 | -20 453.00 | | 17 412.00 |
DL TOTAL (I) | -823.00 | -10 053.00 | | -823.00 |
DU Loans and Debts from Credit Institutions (3) | | 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 043.00 | 19 821.00 | | 14 043.00 |
DX Trade payables and related accounts | | 3 584.00 | | |
DY Tax and social security liabilities | 3 423.00 | 4 816.00 | | 3 423.00 |
EA Other liabilities | 31 486.00 | | | 31 486.00 |
EC TOTAL (IV) | 48 952.00 | 28 734.00 | | 48 952.00 |
EE Grand total (I to V) | 48 129.00 | 18 681.00 | | 48 129.00 |
EG Accrued income and payables due within one year | 48 952.00 | 28 734.00 | | 48 952.00 |
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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 | 88 916.00 | | 88 916.00 | 88 916.00 |
FJ Net sales | 88 916.00 | | 88 916.00 | 88 916.00 |
FM Inventory production | | | -10 091.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 79 079.00 | |
FU Purchases of raw materials and other supplies | | | 37 091.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 628.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 5 255.00 | |
FZ Social Security Contributions | | | 4 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 61 669.00 | |
GG - OPERATING RESULT (I - II) | | | 17 410.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 081.00 | 30 587.00 | | 79 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 669.00 | 51 039.00 | | 61 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 412.00 | -20 453.00 | | 17 412.00 |
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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
I4 DECREASES Grand Total | | 3 450.00 | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 3 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
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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 | 2 658.00 | 3 450.00 | 2 658.00 | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658.00 | 3 450.00 | 2 658.00 | 2 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 31 486.00 | 31 486.00 | | 31 486.00 |
UX Other trade receivables | 31 486.00 | | | 31 486.00 |
VB VAT | 12 519.00 | | | 12 519.00 |
VI Group and Associates | 14 043.00 | 14 043.00 | | 14 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 005.00 | 44 005.00 | | 44 005.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 952.00 | 48 952.00 | | 48 952.00 |
