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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 | 36 669.00 | 24 457.00 | 12 212.00 | 36 669.00 |
BJ TOTAL (I) | 36 669.00 | 24 457.00 | 12 212.00 | 36 669.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 2 763.00 | | 2 763.00 | 2 763.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CD Marketable securities | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 25 020.00 | | 25 020.00 | 25 020.00 |
CJ TOTAL (II) | 34 147.00 | | 34 147.00 | 34 147.00 |
CO Grand total (0 to V) | 70 816.00 | 24 457.00 | 46 359.00 | 70 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 517.00 | 23 517.00 | | 23 517.00 |
DH Retained earnings | -11 892.00 | -11 665.00 | | -11 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 396.00 | -229.00 | | 4 396.00 |
DL TOTAL (I) | 24 404.00 | 20 007.00 | | 24 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 6 424.00 | 1 858.00 | | 6 424.00 |
DY Tax and social security liabilities | 8 031.00 | 7 092.00 | | 8 031.00 |
EA Other liabilities | 2 500.00 | 788.00 | | 2 500.00 |
EC TOTAL (IV) | 21 955.00 | 9 738.00 | | 21 955.00 |
EE Grand total (I to V) | 46 359.00 | 29 747.00 | | 46 359.00 |
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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 | 70 772.00 | | 70 772.00 | 70 772.00 |
FJ Net sales | 70 772.00 | | 70 772.00 | 70 772.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 70 772.00 | |
FS Purchases of goods (including customs duties) | | | 22 572.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 122.00 | |
FW Other purchases and external expenses | | | 5 325.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 23 944.00 | |
FZ Social Security Contributions | | | 10 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 67 014.00 | |
GG - OPERATING RESULT (I - II) | | | 3 757.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | 2.00 | | 710.00 |
HD Total exceptional income (VII) | 710.00 | 2.00 | | 710.00 |
HE Exceptional expenses on management operations | 89.00 | 223.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 223.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | -221.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 999.00 | 75 792.00 | | 68 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 604.00 | 76 021.00 | | 64 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 395.00 | -229.00 | | 4 395.00 |
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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 | 12 260.00 | | 12 420.00 | 12 260.00 |
I4 DECREASES Grand Total | | | 24 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 260.00 | | 12 420.00 | 12 260.00 |
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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 | 12 260.00 | 207.00 | | 12 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 260.00 | 207.00 | | 12 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 6 424.00 | 6 424.00 | | 6 424.00 |
8C Staff and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 2 763.00 | | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763.00 | 2 763.00 | | 2 763.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 575.00 | 16 575.00 | | 16 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 153.00 | | | 1 153.00 |
YY Amount of VAT collected | 7 391.00 | | | 7 391.00 |
YZ Total deductible VAT on goods and services | 4 970.00 | | | 4 970.00 |
