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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 | 5 286.00 | 2 567.00 | 2 719.00 | 5 286.00 |
AT Other tangible assets | 2 595.00 | 754.00 | 1 840.00 | 2 595.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 12 381.00 | 3 322.00 | 9 059.00 | 12 381.00 |
BX Customers and related accounts | 9 407.00 | | 9 407.00 | 9 407.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 13 041.00 | | 13 041.00 | 13 041.00 |
CO Grand total (0 to V) | 25 423.00 | 3 322.00 | 22 101.00 | 25 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 2 747.00 | 1 380.00 | | 2 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683.00 | 14 367.00 | | 2 683.00 |
DL TOTAL (I) | 12 031.00 | 22 347.00 | | 12 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 38.00 | | 36.00 |
DX Trade payables and related accounts | 3 301.00 | 4 034.00 | | 3 301.00 |
DY Tax and social security liabilities | 6 731.00 | 8 824.00 | | 6 731.00 |
EC TOTAL (IV) | 10 069.00 | 12 897.00 | | 10 069.00 |
EE Grand total (I to V) | 22 101.00 | 35 245.00 | | 22 101.00 |
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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 | 66 124.00 | | 66 124.00 | 66 124.00 |
FJ Net sales | 66 124.00 | | 66 124.00 | 66 124.00 |
FR Total operating income (I) | | | 66 124.00 | |
FW Other purchases and external expenses | | | 60 693.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 62 967.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 474.00 | 2 535.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 124.00 | 60 680.00 | | 66 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 441.00 | 46 312.00 | | 63 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 683.00 | 14 367.00 | | 2 683.00 |
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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 | 3 957.00 | | 8 424.00 | 3 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 12 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 957.00 | | 3 924.00 | 3 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 1 274.00 | 2 048.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274.00 | 2 048.00 | | 1 274.00 |
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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 9 407.00 | | | 9 407.00 |
VB VAT | 722.00 | | | 722.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 630.00 | 10 130.00 | 4 500.00 | 14 630.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 069.00 | 10 069.00 | | 10 069.00 |
