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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 1 800.00 | 1 200.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 930.00 | 1 036.00 | 894.00 | 1 930.00 |
AT Other tangible assets | 29 341.00 | 10 415.00 | 18 925.00 | 29 341.00 |
BJ TOTAL (I) | 34 271.00 | 13 251.00 | 21 020.00 | 34 271.00 |
BX Customers and related accounts | 15 843.00 | | 15 843.00 | 15 843.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 17 937.00 | | 17 937.00 | 17 937.00 |
CO Grand total (0 to V) | 52 207.00 | 13 251.00 | 38 956.00 | 52 207.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 387.00 | | | 6 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | | | 238.00 |
DK Regulated provisions | 557.00 | | | 557.00 |
DL TOTAL (I) | 8 283.00 | | | 8 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 650.00 | | | 27 650.00 |
DX Trade payables and related accounts | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 30 674.00 | | | 30 674.00 |
EE Grand total (I to V) | 38 956.00 | | | 38 956.00 |
EG Accrued income and payables due within one year | 30 674.00 | | | 30 674.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 4 351.00 | |
FR Total operating income (I) | | | 19 351.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 12 635.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 18 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 351.00 | | | 19 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 113.00 | | | 19 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | | | 238.00 |
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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 | 34 271.00 | | | 34 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 34 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 271.00 | | | 31 271.00 |
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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 | 8 240.00 | 5 011.00 | | 8 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | 600.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 040.00 | 4 411.00 | | 7 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 343.00 | 214.00 | | 343.00 |
7C Grand total | 343.00 | 214.00 | | 343.00 |
UJ - Exceptional | | 214.00 | | |
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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 15 843.00 | 15 843.00 | | 15 843.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 27 650.00 | 27 650.00 | | 27 650.00 |
VM Income taxes | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 285.00 | 16 285.00 | | 16 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 674.00 | 30 674.00 | | 30 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 223.00 | | | 223.00 |
ST Other accounts | 7 743.00 | | | 7 743.00 |
XQ Rental, rental and co-ownership charges | 2 520.00 | | | 2 520.00 |
YT Subcontracting | 2 372.00 | | | 2 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 635.00 | | | 12 635.00 |
