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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 369.00 | 730.00 | 2 639.00 | 3 369.00 |
AT Other tangible assets | 6 618.00 | 816.00 | 5 802.00 | 6 618.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 10 987.00 | 1 546.00 | 9 441.00 | 10 987.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 13 978.00 | | 13 978.00 | 13 978.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 15 024.00 | | 15 024.00 | 15 024.00 |
CO Grand total (0 to V) | 26 012.00 | 1 546.00 | 24 465.00 | 26 012.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 057.00 | | | 12 057.00 |
DL TOTAL (I) | 17 057.00 | | | 17 057.00 |
DX Trade payables and related accounts | 3 016.00 | | | 3 016.00 |
EC TOTAL (IV) | 7 408.00 | | | 7 408.00 |
EE Grand total (I to V) | 24 465.00 | | | 24 465.00 |
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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 | 44 162.00 | | 44 162.00 | 44 162.00 |
FJ Net sales | 44 162.00 | | 44 162.00 | 44 162.00 |
FR Total operating income (I) | | | 44 162.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 26 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 29 689.00 | |
GG - OPERATING RESULT (I - II) | | | 14 473.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 325.00 | | | 2 325.00 |
HD Total exceptional income (VII) | 2 325.00 | | | 2 325.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 375.00 | | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 2 144.00 | | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 487.00 | | | 46 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 430.00 | | | 34 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 057.00 | | | 12 057.00 |
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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 | | 2 172.00 | 625.00 | |
PE DEPRECIATION Total including other intangible assets | | 730.00 | | |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8E Income Taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VI Group and Associates | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557.00 | 747.00 | 800.00 | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 408.00 | 7 408.00 | | 7 408.00 |
