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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 | 19 100.00 | 1 827.00 | 17 272.00 | 19 100.00 |
AT Other tangible assets | 7 900.00 | 940.00 | 6 959.00 | 7 900.00 |
BJ TOTAL (I) | 27 000.00 | 2 767.00 | 24 232.00 | 27 000.00 |
BX Customers and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 12 435.00 | | 12 435.00 | 12 435.00 |
CJ TOTAL (II) | 15 820.00 | | 15 820.00 | 15 820.00 |
CO Grand total (0 to V) | 42 820.00 | 2 767.00 | 40 052.00 | 42 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 7 078.00 | | | 7 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 078.00 | | | 7 078.00 |
DL TOTAL (I) | 8 578.00 | | | 8 578.00 |
DU Loans and Debts from Credit Institutions (3) | 7 421.00 | | | 7 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 482.00 | | | 24 482.00 |
DX Trade payables and related accounts | 995.00 | | | 995.00 |
DY Tax and social security liabilities | 5 996.00 | | | 5 996.00 |
EC TOTAL (IV) | 31 473.00 | | | 31 473.00 |
EE Grand total (I to V) | 40 052.00 | | | 40 052.00 |
EG Accrued income and payables due within one year | 31 473.00 | | | 31 473.00 |
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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 | 22 208.00 | | 22 208.00 | 22 208.00 |
FJ Net sales | 22 208.00 | | 22 208.00 | 22 208.00 |
FR Total operating income (I) | | | 22 208.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 9 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 13 303.00 | |
GG - OPERATING RESULT (I - II) | | | 8 905.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 208.00 | | | 22 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 130.00 | | | 15 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 078.00 | | | 7 078.00 |
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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 | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 000.00 | |
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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 | | 2 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 767.00 | | |
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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 | 995.00 | 995.00 | | 995.00 |
8E Income Taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 3 218.00 | | | 3 218.00 |
VB VAT | 165.00 | | | 165.00 |
VH Loans with a maturity of more than one year at origin | 7 421.00 | 1 649.00 | 5 771.00 | 7 421.00 |
VI Group and Associates | 24 482.00 | 24 482.00 | | 24 482.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384.00 | 3 384.00 | | 3 384.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 473.00 | 31 473.00 | | 31 473.00 |
