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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 | 9 703.00 | 2 667.00 | 7 035.00 | 9 703.00 |
AT Other tangible assets | 2 784.00 | 452.00 | 2 331.00 | 2 784.00 |
BJ TOTAL (I) | 12 487.00 | 3 119.00 | 9 367.00 | 12 487.00 |
BX Customers and related accounts | 1 959.00 | | 1 959.00 | 1 959.00 |
BZ Other receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
CF Cash and cash equivalents | 21 768.00 | | 21 768.00 | 21 768.00 |
CJ TOTAL (II) | 26 618.00 | | 26 618.00 | 26 618.00 |
CO Grand total (0 to V) | 39 105.00 | 3 119.00 | 35 985.00 | 39 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 663.00 | | | 16 663.00 |
DL TOTAL (I) | 17 863.00 | | | 17 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 655.00 | | | 6 655.00 |
DX Trade payables and related accounts | 2 946.00 | | | 2 946.00 |
DY Tax and social security liabilities | 3 876.00 | | | 3 876.00 |
EA Other liabilities | 4 644.00 | | | 4 644.00 |
EC TOTAL (IV) | 18 122.00 | | | 18 122.00 |
EE Grand total (I to V) | 35 985.00 | | | 35 985.00 |
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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 | 73 167.00 | | 73 167.00 | 73 167.00 |
FJ Net sales | 73 167.00 | | 73 167.00 | 73 167.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 169.00 | |
FU Purchases of raw materials and other supplies | | | 17 993.00 | |
FW Other purchases and external expenses | | | 29 851.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 2 036.00 | |
FZ Social Security Contributions | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 566.00 | |
GG - OPERATING RESULT (I - II) | | | 19 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 940.00 | | | 2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 169.00 | | | 73 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 506.00 | | | 56 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 663.00 | | | 16 663.00 |
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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 | | | 12 487.00 | |
I4 DECREASES Grand Total | | | 12 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 487.00 | |
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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 | | 3 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 120.00 | | |
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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8E Income Taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
UX Other trade receivables | 1 959.00 | 1 959.00 | | 1 959.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VI Group and Associates | 6 656.00 | 6 656.00 | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850.00 | 4 850.00 | | 4 850.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 123.00 | 18 123.00 | | 18 123.00 |
