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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 | 1 500.00 | 367.00 | 1 133.00 | 1 500.00 |
AT Other tangible assets | 2 000.00 | 751.00 | 1 249.00 | 2 000.00 |
BJ TOTAL (I) | 3 500.00 | 1 118.00 | 2 382.00 | 3 500.00 |
BX Customers and related accounts | 3 419.00 | | 3 419.00 | 3 419.00 |
BZ Other receivables | 13 625.00 | | 13 625.00 | 13 625.00 |
CF Cash and cash equivalents | 11 852.00 | | 11 852.00 | 11 852.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 30 034.00 | | 30 034.00 | 30 034.00 |
CO Grand total (0 to V) | 33 534.00 | 1 118.00 | 32 417.00 | 33 534.00 |
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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 |
DH Retained earnings | 12 565.00 | | | 12 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871.00 | 12 665.00 | | 2 871.00 |
DL TOTAL (I) | 16 536.00 | 13 665.00 | | 16 536.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 12 273.00 | 7 858.00 | | 12 273.00 |
DY Tax and social security liabilities | 3 523.00 | 9 931.00 | | 3 523.00 |
EC TOTAL (IV) | 15 880.00 | 17 789.00 | | 15 880.00 |
EE Grand total (I to V) | 32 417.00 | 31 454.00 | | 32 417.00 |
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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 | | | 75 680.00 | |
FJ Net sales | | | 75 680.00 | |
FQ Other income | | | 15 845.00 | |
FR Total operating income (I) | | | 91 525.00 | |
FU Purchases of raw materials and other supplies | | | 5 106.00 | |
FW Other purchases and external expenses | | | 54 532.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 15 840.00 | |
GF Total Operating Expenses (II) | | | 87 071.00 | |
GG - OPERATING RESULT (I - II) | | | 4 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 507.00 | 2 267.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 525.00 | 173 676.00 | | 91 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 654.00 | 161 011.00 | | 88 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871.00 | 12 665.00 | | 2 871.00 |
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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 | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 418.00 | 700.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 700.00 | | 418.00 |
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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 | 12 273.00 | 12 273.00 | | 12 273.00 |
UX Other trade receivables | 3 419.00 | 3 419.00 | | 3 419.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 625.00 | 13 625.00 | | 13 625.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 182.00 | 18 182.00 | | 18 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 880.00 | 15 880.00 | | 15 880.00 |
