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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
BJ TOTAL (I) | 1 314.00 | 1 314.00 | | 1 314.00 |
BN Goods in progress | | | | |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 10 933.00 | | 10 933.00 | 10 933.00 |
CJ TOTAL (II) | 11 027.00 | | 11 027.00 | 11 027.00 |
CO Grand total (0 to V) | 12 342.00 | 1 314.00 | 11 027.00 | 12 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | 217.00 | 161.00 | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | 56.00 | | 657.00 |
DL TOTAL (I) | 3 880.00 | 3 224.00 | | 3 880.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406.00 | 2 079.00 | | 3 406.00 |
DY Tax and social security liabilities | 3 699.00 | 2 160.00 | | 3 699.00 |
EC TOTAL (IV) | 7 147.00 | 4 281.00 | | 7 147.00 |
EE Grand total (I to V) | 11 027.00 | 7 504.00 | | 11 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 23 333.00 | |
FM Inventory production | | | -3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 334.00 | |
FW Other purchases and external expenses | | | 16 778.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FZ Social Security Contributions | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 640.00 | |
GG - OPERATING RESULT (I - II) | | | 2 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 27.00 | | | 27.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657.00 | 56.00 | | 657.00 |
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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 | 1 148.00 | 166.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | 166.00 | | 1 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 36 990.00 | 36 990.00 | | 36 990.00 |
7B Total provisions for depreciation | 7 147.00 | 7 147.00 | | 7 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 147.00 | 7 147.00 | | 7 147.00 |
