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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 23 246.00 | 8 065.00 | 15 181.00 | 23 246.00 |
BJ TOTAL (I) | 23 246.00 | 8 065.00 | 15 181.00 | 23 246.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 10 314.00 | | 10 314.00 | 10 314.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 11 315.00 | | 11 315.00 | 11 315.00 |
CO Grand total (0 to V) | 34 561.00 | 8 065.00 | 26 496.00 | 34 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 14 515.00 | 15 177.00 | | 14 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 459.00 | -1 110.00 | | -8 459.00 |
DL TOTAL (I) | 11 056.00 | 19 067.00 | | 11 056.00 |
DU Loans and Debts from Credit Institutions (3) | 11 672.00 | 14 452.00 | | 11 672.00 |
DX Trade payables and related accounts | | 10.00 | | |
DY Tax and social security liabilities | 191.00 | 636.00 | | 191.00 |
EA Other liabilities | 3 574.00 | 486.00 | | 3 574.00 |
EC TOTAL (IV) | 15 438.00 | 15 585.00 | | 15 438.00 |
EE Grand total (I to V) | -4 381.00 | 34 652.00 | | -4 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 10 276.00 | |
FJ Net sales | | | 10 276.00 | |
FR Total operating income (I) | | | 10 276.00 | |
FS Purchases of goods (including customs duties) | | | 333.00 | |
FW Other purchases and external expenses | | | 6 013.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 1 308.00 | |
FZ Social Security Contributions | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 065.00 | |
GF Total Operating Expenses (II) | | | 18 246.00 | |
GG - OPERATING RESULT (I - II) | | | -7 970.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 193.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 193.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -193.00 | | -152.00 |
HK Income tax | 10 310.00 | 19 008.00 | | 10 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 769.00 | 20 118.00 | | 18 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 459.00 | -1 110.00 | | -8 459.00 |
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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 | 23 246.00 | | 37 862.00 | 23 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 065.00 | 15 181.00 | |
I4 DECREASES Grand Total | | 8 065.00 | 15 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 246.00 | | 37 862.00 | 23 246.00 |
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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 | 14 615.00 | 8 065.00 | | 14 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 615.00 | 8 065.00 | | 14 615.00 |
