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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 | 545.00 | 13.00 | 532.00 | 545.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 035.00 | 13.00 | 1 022.00 | 1 035.00 |
BX Customers and related accounts | 11 429.00 | | 11 429.00 | 11 429.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 18 643.00 | | 18 643.00 | 18 643.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 30 356.00 | | 30 356.00 | 30 356.00 |
CO Grand total (0 to V) | 31 391.00 | 13.00 | 31 378.00 | 31 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553.00 | | | 2 553.00 |
DL TOTAL (I) | 5 553.00 | | | 5 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 172.00 | | | 22 172.00 |
DX Trade payables and related accounts | 1 120.00 | | | 1 120.00 |
DY Tax and social security liabilities | 2 533.00 | | | 2 533.00 |
EC TOTAL (IV) | 25 825.00 | | | 25 825.00 |
EE Grand total (I to V) | 31 378.00 | | | 31 378.00 |
EG Accrued income and payables due within one year | 25 825.00 | | | 25 825.00 |
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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 | 31 395.00 | 16 964.00 | 48 359.00 | 31 395.00 |
FJ Net sales | 31 395.00 | 16 964.00 | 48 359.00 | 31 395.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 360.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FW Other purchases and external expenses | | | 44 444.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 45 357.00 | |
GG - OPERATING RESULT (I - II) | | | 3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 360.00 | | | 48 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 807.00 | | | 45 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553.00 | | | 2 553.00 |
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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 | | | 1 035.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490.00 | |
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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 | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 11 429.00 | | | 11 429.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 22 172.00 | 22 172.00 | | 22 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 203.00 | 11 713.00 | 490.00 | 12 203.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 825.00 | 25 825.00 | | 25 825.00 |
