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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 | 21 500.00 | 1 850.00 | 19 650.00 | 21 500.00 |
AT Other tangible assets | 4 906.00 | 1 234.00 | 3 672.00 | 4 906.00 |
BJ TOTAL (I) | 26 406.00 | 3 084.00 | 23 322.00 | 26 406.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 8 329.00 | | 8 329.00 | 8 329.00 |
CF Cash and cash equivalents | 30 048.00 | | 30 048.00 | 30 048.00 |
CJ TOTAL (II) | 104 377.00 | | 104 377.00 | 104 377.00 |
CO Grand total (0 to V) | 130 783.00 | 3 084.00 | 127 699.00 | 130 783.00 |
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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 |
DG Other reserves | 27 045.00 | | | 27 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 358.00 | 27 145.00 | | 35 358.00 |
DL TOTAL (I) | 63 503.00 | 28 145.00 | | 63 503.00 |
DX Trade payables and related accounts | 26 050.00 | 13 496.00 | | 26 050.00 |
DY Tax and social security liabilities | 14 208.00 | 16 580.00 | | 14 208.00 |
EA Other liabilities | 23 938.00 | 26 851.00 | | 23 938.00 |
EC TOTAL (IV) | 64 196.00 | 56 927.00 | | 64 196.00 |
EE Grand total (I to V) | 127 699.00 | 85 072.00 | | 127 699.00 |
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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 | 126 450.00 | | 126 450.00 | 126 450.00 |
FJ Net sales | 126 450.00 | | 126 450.00 | 126 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 878.00 | |
FW Other purchases and external expenses | | | 79 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 84 225.00 | |
GG - OPERATING RESULT (I - II) | | | 42 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 867.00 | 4 790.00 | | 6 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 450.00 | 65 550.00 | | 126 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 092.00 | 38 405.00 | | 91 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 358.00 | 27 145.00 | | 35 358.00 |
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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 | 3 604.00 | | 22 802.00 | 3 604.00 |
I4 DECREASES Grand Total | | | 26 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 604.00 | | 22 802.00 | 3 604.00 |
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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 | 355.00 | 2 729.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 2 729.00 | | 355.00 |
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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 | 26 050.00 | 26 050.00 | | 26 050.00 |
8E Income Taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 938.00 | 23 938.00 | | 23 938.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VM Income taxes | 6 808.00 | 6 808.00 | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 329.00 | 74 329.00 | | 74 329.00 |
VW VAT | 12 132.00 | 12 132.00 | | 12 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 196.00 | 64 196.00 | | 64 196.00 |
