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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 | 865.00 | 144.00 | 721.00 | 865.00 |
AT Other tangible assets | 11 510.00 | 856.00 | 10 654.00 | 11 510.00 |
BJ TOTAL (I) | 12 375.00 | 1 000.00 | 11 375.00 | 12 375.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 63 422.00 | | 63 422.00 | 63 422.00 |
CJ TOTAL (II) | 74 139.00 | | 74 139.00 | 74 139.00 |
CO Grand total (0 to V) | 86 514.00 | 1 000.00 | 85 514.00 | 86 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 32 707.00 | | | 32 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 530.00 | 32 707.00 | | 32 530.00 |
DL TOTAL (I) | 67 237.00 | 34 707.00 | | 67 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 501.00 | 4 320.00 | | 9 501.00 |
DX Trade payables and related accounts | 1 140.00 | 2 508.00 | | 1 140.00 |
DY Tax and social security liabilities | 7 635.00 | 15 503.00 | | 7 635.00 |
EC TOTAL (IV) | 18 276.00 | 22 436.00 | | 18 276.00 |
EE Grand total (I to V) | 85 514.00 | 57 144.00 | | 85 514.00 |
EG Accrued income and payables due within one year | 18 276.00 | 22 436.00 | | 18 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
EI Including equity loans | 9 501.00 | | | 9 501.00 |
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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 | | | 55 738.00 | |
FJ Net sales | | | 55 738.00 | |
FR Total operating income (I) | | | 55 738.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 326.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 17 440.00 | |
GG - OPERATING RESULT (I - II) | | | 38 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 768.00 | 5 788.00 | | 5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 738.00 | 61 410.00 | | 55 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 208.00 | 28 703.00 | | 23 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 530.00 | 32 707.00 | | 32 530.00 |
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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 | | | 12 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 375.00 | |
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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 | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 5 768.00 | 5 768.00 | | 5 768.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 9 501.00 | 9 501.00 | | 9 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 716.00 | 10 716.00 | | 10 716.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 276.00 | 18 276.00 | | 18 276.00 |
