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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 | 1 139.00 | 51.00 | 1 088.00 | 1 139.00 |
AT Other tangible assets | 917.00 | 917.00 | | 917.00 |
BJ TOTAL (I) | 2 056.00 | 967.00 | 1 088.00 | 2 056.00 |
BX Customers and related accounts | 3 558.00 | | 3 558.00 | 3 558.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 13 433.00 | | 13 433.00 | 13 433.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 17 897.00 | | 17 897.00 | 17 897.00 |
CO Grand total (0 to V) | 19 952.00 | 967.00 | 18 985.00 | 19 952.00 |
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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 |
DG Other reserves | 3 104.00 | 3 104.00 | | 3 104.00 |
DH Retained earnings | -2 330.00 | -2 421.00 | | -2 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844.00 | 92.00 | | 2 844.00 |
DL TOTAL (I) | 4 718.00 | 1 874.00 | | 4 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 929.00 | 7 761.00 | | 12 929.00 |
DX Trade payables and related accounts | 1 084.00 | 2 046.00 | | 1 084.00 |
DY Tax and social security liabilities | 255.00 | 76.00 | | 255.00 |
EC TOTAL (IV) | 14 267.00 | 10 069.00 | | 14 267.00 |
EE Grand total (I to V) | 18 985.00 | 11 943.00 | | 18 985.00 |
EG Accrued income and payables due within one year | 14 267.00 | 10 069.00 | | 14 267.00 |
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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 | 46 712.00 | | 46 712.00 | 46 712.00 |
FJ Net sales | 46 712.00 | | 46 712.00 | 46 712.00 |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 48 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 729.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 31 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 050.00 | 37 536.00 | | 48 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 206.00 | 37 444.00 | | 45 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844.00 | 92.00 | | 2 844.00 |
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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 | 917.00 | | 1 139.00 | 917.00 |
I4 DECREASES Grand Total | | | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | 1 139.00 | 917.00 |
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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 | 917.00 | 51.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 51.00 | | 917.00 |
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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 3 558.00 | | | 3 558.00 |
VB VAT | 147.00 | | | 147.00 |
VH Loans with a maturity of more than one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 12 929.00 | 12 929.00 | | 12 929.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 188.00 | | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464.00 | | 4 464.00 | 4 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 267.00 | 14 267.00 | | 14 267.00 |
