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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 | 10 937.00 | | 10 937.00 | 10 937.00 |
BJ TOTAL (I) | 10 937.00 | | 10 937.00 | 10 937.00 |
BZ Other receivables | 15 198.00 | | 15 198.00 | 15 198.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 17 395.00 | | 17 395.00 | 17 395.00 |
CO Grand total (0 to V) | 28 332.00 | | 28 332.00 | 28 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 309.00 | | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | 359.00 | | 402.00 |
DL TOTAL (I) | 1 261.00 | 359.00 | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 400.00 | 16 500.00 | | 15 400.00 |
DY Tax and social security liabilities | 11 670.00 | 6 890.00 | | 11 670.00 |
EC TOTAL (IV) | 27 070.00 | 23 390.00 | | 27 070.00 |
EE Grand total (I to V) | 28 332.00 | 23 750.00 | | 28 332.00 |
EI Including equity loans | 15 400.00 | | | 15 400.00 |
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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 | 78 631.00 | | 78 631.00 | 78 631.00 |
FJ Net sales | 78 631.00 | | 78 631.00 | 78 631.00 |
FR Total operating income (I) | | | 78 631.00 | |
FU Purchases of raw materials and other supplies | | | 17 067.00 | |
FW Other purchases and external expenses | | | 45 108.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 10 611.00 | |
FZ Social Security Contributions | | | 4 751.00 | |
GF Total Operating Expenses (II) | | | 78 229.00 | |
GG - OPERATING RESULT (I - II) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 631.00 | 92 984.00 | | 78 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 229.00 | 92 624.00 | | 78 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | 359.00 | | 402.00 |
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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 | | | 10 937.00 | |
I4 DECREASES Grand Total | | | 10 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 15 198.00 | | | 15 198.00 |
VI Group and Associates | 15 400.00 | 15 400.00 | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 198.00 | 15 198.00 | | 15 198.00 |
VW VAT | 11 670.00 | 11 670.00 | | 11 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 070.00 | 27 070.00 | | 27 070.00 |
