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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 | 22 254.00 | 4 187.00 | 18 066.00 | 22 254.00 |
BJ TOTAL (I) | 22 254.00 | 4 187.00 | 18 066.00 | 22 254.00 |
CF Cash and cash equivalents | 32 696.00 | | 32 696.00 | 32 696.00 |
CJ TOTAL (II) | 32 696.00 | | 32 696.00 | 32 696.00 |
CO Grand total (0 to V) | 54 950.00 | 4 187.00 | 50 763.00 | 54 950.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | | | 3 792.00 |
DL TOTAL (I) | 5 792.00 | | | 5 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 712.00 | | | 43 712.00 |
DY Tax and social security liabilities | 1 257.00 | | | 1 257.00 |
EC TOTAL (IV) | 44 970.00 | | | 44 970.00 |
EE Grand total (I to V) | 50 763.00 | | | 50 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 568.00 | | 568.00 | 568.00 |
FG Production sold - services | 35 761.00 | | 35 761.00 | 35 761.00 |
FJ Net sales | 36 329.00 | | 36 329.00 | 36 329.00 |
FR Total operating income (I) | | | 36 329.00 | |
FT Inventory change (goods) | | | 1 934.00 | |
FV Inventory change (raw materials and supplies) | | | 451.00 | |
FW Other purchases and external expenses | | | 23 923.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 31 867.00 | |
GG - OPERATING RESULT (I - II) | | | 4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 461.00 | | | 4 461.00 |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 329.00 | | | 36 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 536.00 | | | 32 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 792.00 | | | 3 792.00 |
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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 | | 4 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 187.00 | | |
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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) | 44 970.00 | 1 258.00 | | 44 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 970.00 | 1 258.00 | | 44 970.00 |
