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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 680.00 | 3 996.00 | 684.00 | 4 680.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 11 287.00 | 3 996.00 | 7 291.00 | 11 287.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 636.00 | | 29 636.00 | 29 636.00 |
CJ TOTAL (II) | 29 951.00 | | 29 951.00 | 29 951.00 |
CO Grand total (0 to V) | 41 238.00 | 3 996.00 | 37 242.00 | 41 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 922.00 | 23 976.00 | | 17 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 715.00 | -6 054.00 | | 5 715.00 |
DL TOTAL (I) | 31 887.00 | 26 172.00 | | 31 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 961.00 | | |
DX Trade payables and related accounts | 250.00 | 250.00 | | 250.00 |
DY Tax and social security liabilities | 5 106.00 | 2 582.00 | | 5 106.00 |
EC TOTAL (IV) | 5 356.00 | 4 792.00 | | 5 356.00 |
EE Grand total (I to V) | 37 242.00 | 30 964.00 | | 37 242.00 |
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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 | 169 147.00 | | 169 147.00 | 169 147.00 |
FJ Net sales | 169 147.00 | | 169 147.00 | 169 147.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 169 200.00 | |
FW Other purchases and external expenses | | | 144 047.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 9 383.00 | |
FZ Social Security Contributions | | | 8 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 477.00 | |
GG - OPERATING RESULT (I - II) | | | 6 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 1 008.00 | | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 200.00 | 169 775.00 | | 169 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 485.00 | 175 829.00 | | 163 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 715.00 | -6 054.00 | | 5 715.00 |
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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 | 3 513.00 | 483.00 | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 513.00 | 483.00 | | 3 513.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 5 106.00 | 5 106.00 | | 5 106.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | -3.00 | | | -3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356.00 | 5 356.00 | | 5 356.00 |
