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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 | 1 100.00 | 781.00 | 319.00 | 1 100.00 |
AT Other tangible assets | 1 055.00 | 46.00 | 1 009.00 | 1 055.00 |
BJ TOTAL (I) | 2 155.00 | 827.00 | 1 328.00 | 2 155.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 626.00 | | 28 626.00 | 28 626.00 |
CF Cash and cash equivalents | 30 356.00 | | 30 356.00 | 30 356.00 |
CJ TOTAL (II) | 83 983.00 | | 83 983.00 | 83 983.00 |
CO Grand total (0 to V) | 86 138.00 | 827.00 | 85 311.00 | 86 138.00 |
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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 | 36 058.00 | 35 451.00 | | 36 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 782.00 | 608.00 | | 11 782.00 |
DL TOTAL (I) | 48 941.00 | 37 158.00 | | 48 941.00 |
DX Trade payables and related accounts | 23 280.00 | 2 040.00 | | 23 280.00 |
DY Tax and social security liabilities | 7 634.00 | 1 754.00 | | 7 634.00 |
EA Other liabilities | 5 456.00 | 1 131.00 | | 5 456.00 |
EC TOTAL (IV) | 36 370.00 | 4 925.00 | | 36 370.00 |
EE Grand total (I to V) | 85 311.00 | 42 083.00 | | 85 311.00 |
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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 | 124 752.00 | | 124 752.00 | 124 752.00 |
FJ Net sales | 124 752.00 | | 124 752.00 | 124 752.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 153.00 | |
FW Other purchases and external expenses | | | 134 313.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FZ Social Security Contributions | | | 1 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 137 295.00 | |
GG - OPERATING RESULT (I - II) | | | 13 858.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 079.00 | 107.00 | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 157.00 | 67 560.00 | | 151 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 374.00 | 66 952.00 | | 139 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 782.00 | 608.00 | | 11 782.00 |
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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 | 1 100.00 | | 1 055.00 | 1 100.00 |
I4 DECREASES Grand Total | | | 2 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | 1 055.00 | 1 100.00 |
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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 | 231.00 | 596.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 596.00 | | 231.00 |
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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 | 23 280.00 | 23 280.00 | | 23 280.00 |
8E Income Taxes | 2 079.00 | 2 079.00 | | 2 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
VB VAT | 20 953.00 | | | 20 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 674.00 | | | 7 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 626.00 | 28 626.00 | | 28 626.00 |
VW VAT | 5 555.00 | 5 555.00 | | 5 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 370.00 | 36 370.00 | | 36 370.00 |
