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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 458.00 | 41.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 189.00 | 665.00 | 855.00 |
AT Other tangible assets | 25 862.00 | 2 436.00 | 23 426.00 | 25 862.00 |
BJ TOTAL (I) | 27 217.00 | 3 084.00 | 24 133.00 | 27 217.00 |
BL Raw materials, supplies | | | | |
BT Goods | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 16 650.00 | | 16 650.00 | 16 650.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 22 813.00 | | 22 813.00 | 22 813.00 |
CO Grand total (0 to V) | 50 030.00 | 3 084.00 | 46 946.00 | 50 030.00 |
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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 |
DH Retained earnings | -1 675.00 | | | -1 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 531.00 | -1 675.00 | | 10 531.00 |
DL TOTAL (I) | 9 856.00 | -675.00 | | 9 856.00 |
DU Loans and Debts from Credit Institutions (3) | 5 883.00 | 22.00 | | 5 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 310.00 | 1 285.00 | | 7 310.00 |
DX Trade payables and related accounts | 3 693.00 | 143.00 | | 3 693.00 |
DY Tax and social security liabilities | 11 189.00 | | | 11 189.00 |
EA Other liabilities | 9 014.00 | | | 9 014.00 |
EC TOTAL (IV) | 37 090.00 | 1 450.00 | | 37 090.00 |
EE Grand total (I to V) | 46 946.00 | 775.00 | | 46 946.00 |
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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 | 95 010.00 | | 95 010.00 | 95 010.00 |
FJ Net sales | 95 010.00 | | 95 010.00 | 95 010.00 |
FR Total operating income (I) | | | 95 010.00 | |
FT Inventory change (goods) | | | -406.00 | |
FU Purchases of raw materials and other supplies | | | 8 485.00 | |
FW Other purchases and external expenses | | | 69 791.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 82 799.00 | |
GG - OPERATING RESULT (I - II) | | | 12 210.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 010.00 | | | 95 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 478.00 | 1 675.00 | | 84 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 531.00 | -1 675.00 | | 10 531.00 |
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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 | | | 27 217.00 | |
I4 DECREASES Grand Total | | | 27 217.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 717.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 717.00 | |
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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 | | 3 084.00 | | |
PE DEPRECIATION Total including other intangible assets | | 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 626.00 | | |
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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
8E Income Taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 014.00 | 9 014.00 | | 9 014.00 |
UX Other trade receivables | 16 650.00 | 16 650.00 | | 16 650.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 5 859.00 | 2 312.00 | 3 547.00 | 5 859.00 |
VI Group and Associates | 7 310.00 | 7 310.00 | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 905.00 | 17 905.00 | | 17 905.00 |
VW VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 090.00 | 33 542.00 | 3 547.00 | 37 090.00 |
