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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
BJ TOTAL (I) | 8 375.00 | 8 375.00 | | 8 375.00 |
BX Customers and related accounts | 7 649.00 | 3 640.00 | 4 009.00 | 7 649.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 23 343.00 | | 23 343.00 | 23 343.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 34 116.00 | 3 640.00 | 30 476.00 | 34 116.00 |
CO Grand total (0 to V) | 42 491.00 | 12 015.00 | 30 476.00 | 42 491.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | -1 194.00 | -2 194.00 | | -1 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931.00 | 1 000.00 | | 1 931.00 |
DL TOTAL (I) | 11 437.00 | 9 506.00 | | 11 437.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 36.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 726.00 | 726.00 | | 726.00 |
DY Tax and social security liabilities | 3 274.00 | 1 288.00 | | 3 274.00 |
EA Other liabilities | | 1 436.00 | | |
EC TOTAL (IV) | 19 039.00 | 18 487.00 | | 19 039.00 |
EE Grand total (I to V) | 30 476.00 | 27 992.00 | | 30 476.00 |
EG Accrued income and payables due within one year | 19 039.00 | 18 487.00 | | 19 039.00 |
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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 | 33 020.00 | | 33 020.00 | 33 020.00 |
FJ Net sales | 33 020.00 | | 33 020.00 | 33 020.00 |
FR Total operating income (I) | | | 33 020.00 | |
FW Other purchases and external expenses | | | 30 287.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GF Total Operating Expenses (II) | | | 30 959.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 020.00 | 33 700.00 | | 33 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 089.00 | 32 701.00 | | 31 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931.00 | 1 000.00 | | 1 931.00 |
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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 | 8 375.00 | | | 8 375.00 |
I4 DECREASES Grand Total | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 375.00 | | | 8 375.00 |
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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 | 8 375.00 | | | 8 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 375.00 | | | 8 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 640.00 | | | 3 640.00 |
7B Total provisions for depreciation | 3 640.00 | | | 3 640.00 |
7C Grand total | 3 640.00 | | | 3 640.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 3 281.00 | 3 281.00 | | 3 281.00 |
VA Doubtful or disputed receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 773.00 | 6 405.00 | 4 368.00 | 10 773.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 039.00 | 19 039.00 | | 19 039.00 |
