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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 | 7 000.00 | 3 481.00 | 3 519.00 | 7 000.00 |
AT Other tangible assets | 23 982.00 | 15 392.00 | 8 590.00 | 23 982.00 |
BJ TOTAL (I) | 30 982.00 | 18 872.00 | 12 110.00 | 30 982.00 |
BX Customers and related accounts | 1 848.00 | | 1 848.00 | 1 848.00 |
BZ Other receivables | 11 840.00 | | 11 840.00 | 11 840.00 |
CF Cash and cash equivalents | 3 990.00 | | 3 990.00 | 3 990.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 17 942.00 | | 17 942.00 | 17 942.00 |
CO Grand total (0 to V) | 48 924.00 | 18 872.00 | 30 052.00 | 48 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 129.00 | 2 265.00 | | 2 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 193.00 | -136.00 | | 4 193.00 |
DL TOTAL (I) | 7 422.00 | 3 229.00 | | 7 422.00 |
DU Loans and Debts from Credit Institutions (3) | 17 026.00 | 20 332.00 | | 17 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 4 784.00 | 2 990.00 | | 4 784.00 |
DY Tax and social security liabilities | 769.00 | 434.00 | | 769.00 |
EA Other liabilities | | 859.00 | | |
EC TOTAL (IV) | 22 630.00 | 23 806.00 | | 22 630.00 |
EE Grand total (I to V) | 30 052.00 | 27 035.00 | | 30 052.00 |
EG Accrued income and payables due within one year | 8 350.00 | 7 520.00 | | 8 350.00 |
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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 | 13 724.00 | | 13 724.00 | 13 724.00 |
FJ Net sales | 13 724.00 | | 13 724.00 | 13 724.00 |
FR Total operating income (I) | | | 13 724.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 194.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 848.00 | |
GG - OPERATING RESULT (I - II) | | | 5 875.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 150.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 150.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -150.00 | | -45.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 724.00 | 27 509.00 | | 13 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 531.00 | 27 644.00 | | 9 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 193.00 | -136.00 | | 4 193.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 13 698.00 | 5 175.00 | | 13 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 698.00 | 5 175.00 | | 13 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 80.00 | |
7B Total provisions for depreciation | | | 80.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 556.00 | 3 641.00 | 9 915.00 | 13 556.00 |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
8D Social Security and Other Social Organizations | 769.00 | 769.00 | | 769.00 |
VG Loans with a maturity of up to one year at origin | 17 026.00 | 3 470.00 | 13 556.00 | 17 026.00 |
VS Prepaid expenses | 13 952.00 | 13 952.00 | | 13 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 952.00 | 13 952.00 | | 13 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 630.00 | 9 074.00 | 13 556.00 | 22 630.00 |
