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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 | 58 614.00 | 42 274.00 | 16 340.00 | 58 614.00 |
BJ TOTAL (I) | 58 614.00 | 42 274.00 | 16 340.00 | 58 614.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 22 964.00 | | 22 964.00 | 22 964.00 |
CJ TOTAL (II) | 34 290.00 | | 34 290.00 | 34 290.00 |
CO Grand total (0 to V) | 92 904.00 | 42 274.00 | 50 630.00 | 92 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 12 346.00 | 14 658.00 | | 12 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070.00 | -2 312.00 | | 1 070.00 |
DL TOTAL (I) | 46 416.00 | 45 346.00 | | 46 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 407.00 | | 1 934.00 |
DX Trade payables and related accounts | 2 280.00 | 2 400.00 | | 2 280.00 |
DY Tax and social security liabilities | | 1 309.00 | | |
EC TOTAL (IV) | 4 214.00 | 4 160.00 | | 4 214.00 |
EE Grand total (I to V) | 50 630.00 | 49 506.00 | | 50 630.00 |
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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 | 24 000.00 | 44 400.00 | 68 400.00 | 24 000.00 |
FJ Net sales | 24 000.00 | 44 400.00 | 68 400.00 | 24 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 400.00 | |
FV Inventory change (raw materials and supplies) | | | -5 250.00 | |
FW Other purchases and external expenses | | | 22 029.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 12 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 400.00 | 72 797.00 | | 68 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 330.00 | 75 109.00 | | 67 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070.00 | -2 312.00 | | 1 070.00 |
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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 | 32 051.00 | 10 223.00 | | 32 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 052.00 | 10 223.00 | | 32 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
VI Group and Associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 214.00 | 4 214.00 | | 4 214.00 |
