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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 | 1 574.00 | 249.00 | 1 325.00 | 1 574.00 |
AT Other tangible assets | 10 250.00 | 1 156.00 | 9 094.00 | 10 250.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 874.00 | 1 405.00 | 10 469.00 | 11 874.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 22 223.00 | | 22 223.00 | 22 223.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 29 219.00 | | 29 219.00 | 29 219.00 |
CO Grand total (0 to V) | 41 093.00 | 1 405.00 | 39 688.00 | 41 093.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 880.00 | | | 11 880.00 |
DL TOTAL (I) | 12 880.00 | | | 12 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 070.00 | | | 14 070.00 |
DX Trade payables and related accounts | 3 107.00 | | | 3 107.00 |
DY Tax and social security liabilities | 6 800.00 | | | 6 800.00 |
EA Other liabilities | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 26 808.00 | | | 26 808.00 |
EE Grand total (I to V) | 39 688.00 | | | 39 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 712.00 | |
FJ Net sales | | | 85 712.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 715.00 | |
FU Purchases of raw materials and other supplies | | | 24 246.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 46 238.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 71 578.00 | |
GG - OPERATING RESULT (I - II) | | | 14 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 2 121.00 | | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 715.00 | | | 85 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 835.00 | | | 73 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 880.00 | | | 11 880.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 11 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 824.00 | |
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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 | | 1 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 405.00 | | |
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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 902.00 | 16 902.00 | | 16 902.00 |
UX Other trade receivables | 22 223.00 | | | 22 223.00 |
VP Miscellaneous | 2 617.00 | | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 839.00 | 24 839.00 | | 24 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 808.00 | 26 808.00 | | 26 808.00 |
