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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 16 729.00 | 5 200.00 | 11 529.00 | 16 729.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 25 729.00 | 5 700.00 | 20 029.00 | 25 729.00 |
BZ Other receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 7 207.00 | | 7 207.00 | 7 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 918.00 | | 25 918.00 | 25 918.00 |
CO Grand total (0 to V) | 51 647.00 | 5 700.00 | 45 947.00 | 51 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 532.00 | 260.00 | | 532.00 |
DH Retained earnings | 12 656.00 | 7 481.00 | | 12 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 999.00 | 5 446.00 | | 5 999.00 |
DL TOTAL (I) | 27 187.00 | 21 188.00 | | 27 187.00 |
DU Loans and Debts from Credit Institutions (3) | 6 618.00 | | | 6 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 325.00 | 7 555.00 | | 10 325.00 |
DX Trade payables and related accounts | 524.00 | 2 941.00 | | 524.00 |
DY Tax and social security liabilities | 1 294.00 | 903.00 | | 1 294.00 |
EC TOTAL (IV) | 18 760.00 | 11 399.00 | | 18 760.00 |
EE Grand total (I to V) | 45 947.00 | 32 587.00 | | 45 947.00 |
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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 | 97 783.00 | | 97 783.00 | 97 783.00 |
FJ Net sales | 97 783.00 | | 97 783.00 | 97 783.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 785.00 | |
FU Purchases of raw materials and other supplies | | | 17 323.00 | |
FW Other purchases and external expenses | | | 20 152.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 12 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 91 135.00 | |
GG - OPERATING RESULT (I - II) | | | 6 650.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 1 294.00 | 903.00 | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 442.00 | 125 138.00 | | 98 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 442.00 | 119 692.00 | | 92 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 999.00 | 5 446.00 | | 5 999.00 |
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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 | 21 829.00 | | 7 400.00 | 21 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 25 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 17 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 329.00 | | 7 400.00 | 13 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 6 669.00 | 2 531.00 | 3 500.00 | 6 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 669.00 | 2 531.00 | 3 500.00 | 6 669.00 |
