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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 | 832.00 | 42.00 | 790.00 | 832.00 |
BJ TOTAL (I) | 832.00 | 42.00 | 790.00 | 832.00 |
BX Customers and related accounts | 21 228.00 | | 21 228.00 | 21 228.00 |
BZ Other receivables | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 20 446.00 | | 20 446.00 | 20 446.00 |
CJ TOTAL (II) | 46 799.00 | | 46 799.00 | 46 799.00 |
CO Grand total (0 to V) | 47 631.00 | 42.00 | 47 589.00 | 47 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DH Retained earnings | 1 650.00 | | | 1 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 506.00 | | | 32 506.00 |
DL TOTAL (I) | 34 321.00 | | | 34 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | | | 3 386.00 |
DX Trade payables and related accounts | 5 468.00 | | | 5 468.00 |
DY Tax and social security liabilities | 4 413.00 | | | 4 413.00 |
EC TOTAL (IV) | 13 268.00 | | | 13 268.00 |
EE Grand total (I to V) | 47 589.00 | | | 47 589.00 |
EG Accrued income and payables due within one year | 13 268.00 | | | 13 268.00 |
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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 | 60 857.00 | | 60 857.00 | 60 857.00 |
FJ Net sales | 60 857.00 | | 60 857.00 | 60 857.00 |
FR Total operating income (I) | | | 60 857.00 | |
FW Other purchases and external expenses | | | 22 252.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 22 615.00 | |
GG - OPERATING RESULT (I - II) | | | 38 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 736.00 | | | 5 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 857.00 | | | 60 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 351.00 | | | 28 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 506.00 | | | 32 506.00 |
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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 | | | 832.00 | |
I4 DECREASES Grand Total | | | 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 832.00 | |
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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 | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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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 | 5 468.00 | 5 468.00 | | 5 468.00 |
UX Other trade receivables | 21 228.00 | | | 21 228.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 3 386.00 | 3 386.00 | | 3 386.00 |
VM Income taxes | 3 924.00 | | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 352.00 | 26 352.00 | | 26 352.00 |
VW VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 268.00 | 13 268.00 | | 13 268.00 |
