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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 837.00 | 1 837.00 | | 1 837.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 062.00 | 1 837.00 | 225.00 | 2 062.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 31 874.00 | | 31 874.00 | 31 874.00 |
CJ TOTAL (II) | 35 010.00 | | 35 010.00 | 35 010.00 |
CO Grand total (0 to V) | 37 072.00 | 1 837.00 | 35 235.00 | 37 072.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 729.00 | -1 610.00 | | -4 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 244.00 | -3 119.00 | | 14 244.00 |
DL TOTAL (I) | 19 515.00 | 5 271.00 | | 19 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 944.00 | 17.00 | | 4 944.00 |
DX Trade payables and related accounts | 717.00 | 4 020.00 | | 717.00 |
DY Tax and social security liabilities | 10 060.00 | 9 357.00 | | 10 060.00 |
EC TOTAL (IV) | 15 720.00 | 13 394.00 | | 15 720.00 |
EE Grand total (I to V) | 35 235.00 | 18 665.00 | | 35 235.00 |
EG Accrued income and payables due within one year | 15 720.00 | 13 394.00 | | 15 720.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 21 863.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GF Total Operating Expenses (II) | | | 22 197.00 | |
GG - OPERATING RESULT (I - II) | | | 17 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 20.00 | | -1 500.00 |
HK Income tax | 2 060.00 | | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 46 805.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 757.00 | 49 924.00 | | 25 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 244.00 | -3 119.00 | | 14 244.00 |
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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 | 2 062.00 | | | 2 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 2 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837.00 | | | 1 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 1 837.00 | | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | | | 1 837.00 |
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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 | 717.00 | 717.00 | | 717.00 |
8E Income Taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VI Group and Associates | 4 944.00 | 4 944.00 | | 4 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136.00 | 1 136.00 | | 1 136.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 720.00 | 15 720.00 | | 15 720.00 |
