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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 462.00 | 1 543.00 | 2 005.00 |
AT Other tangible assets | 28 990.00 | 4 116.00 | 24 875.00 | 28 990.00 |
BJ TOTAL (I) | 30 995.00 | 4 578.00 | 26 418.00 | 30 995.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
CF Cash and cash equivalents | 6 182.00 | | 6 182.00 | 6 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 028.00 | | 10 028.00 | 10 028.00 |
CO Grand total (0 to V) | 44 023.00 | 4 578.00 | 39 446.00 | 44 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -7 573.00 | -678.00 | | -7 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 183.00 | -6 895.00 | | 19 183.00 |
DL TOTAL (I) | 17 610.00 | -1 573.00 | | 17 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 092.00 | 6 703.00 | | 11 092.00 |
DW Advances and down payments received on current orders | 2 016.00 | | | 2 016.00 |
DX Trade payables and related accounts | 2 572.00 | 2 553.00 | | 2 572.00 |
DY Tax and social security liabilities | 6 156.00 | 5 786.00 | | 6 156.00 |
EC TOTAL (IV) | 21 836.00 | 15 613.00 | | 21 836.00 |
EE Grand total (I to V) | 39 446.00 | 14 040.00 | | 39 446.00 |
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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 | 107 423.00 | | 107 423.00 | 107 423.00 |
FJ Net sales | 107 423.00 | | 107 423.00 | 107 423.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 426.00 | |
FU Purchases of raw materials and other supplies | | | 37 697.00 | |
FW Other purchases and external expenses | | | 26 133.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 5 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 479.00 | |
GG - OPERATING RESULT (I - II) | | | 20 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 926.00 | 138.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | 2 606.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | 2 744.00 | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | -2 744.00 | | 511.00 |
HK Income tax | 2 275.00 | | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 342.00 | 39 792.00 | | 110 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 159.00 | 46 687.00 | | 91 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 183.00 | -6 895.00 | | 19 183.00 |
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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 | 8 499.00 | | 24 163.00 | 8 499.00 |
I4 DECREASES Grand Total | | 1 667.00 | 30 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 30 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 499.00 | | 24 163.00 | 8 499.00 |
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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 | 396.00 | 4 369.00 | 187.00 | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 4 369.00 | 187.00 | 396.00 |
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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
8C Staff and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8D Social Security and Other Social Organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
8E Income Taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 250.00 | | | 250.00 |
VB VAT | 3 596.00 | | | 3 596.00 |
VI Group and Associates | 11 092.00 | 11 092.00 | | 11 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846.00 | 3 846.00 | | 3 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 820.00 | 19 820.00 | | 19 820.00 |
