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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 | 41 632.00 | 18 359.00 | 23 273.00 | 41 632.00 |
BJ TOTAL (I) | 41 632.00 | 18 359.00 | 23 273.00 | 41 632.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 465.00 | | 465.00 | 465.00 |
CO Grand total (0 to V) | 42 097.00 | 18 359.00 | 23 738.00 | 42 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 863.00 | 8 462.00 | | 10 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438.00 | 2 401.00 | | 438.00 |
DL TOTAL (I) | 11 401.00 | 10 963.00 | | 11 401.00 |
DU Loans and Debts from Credit Institutions (3) | 3 247.00 | 8 605.00 | | 3 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063.00 | 5 364.00 | | 7 063.00 |
DX Trade payables and related accounts | | 4 020.00 | | |
DY Tax and social security liabilities | 2 026.00 | 1 211.00 | | 2 026.00 |
EC TOTAL (IV) | 12 336.00 | 19 200.00 | | 12 336.00 |
EE Grand total (I to V) | 23 738.00 | 30 163.00 | | 23 738.00 |
EI Including equity loans | 7 063.00 | | | 7 063.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 11 297.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 371.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 18 176.00 | |
GG - OPERATING RESULT (I - II) | | | -176.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 5 703.00 | | | 5 703.00 |
HE Exceptional expenses on management operations | 60.00 | 420.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 4 552.00 | | | 4 552.00 |
HH Total exceptional expenses (VIII) | 4 612.00 | 420.00 | | 4 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | -420.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 704.00 | 20 810.00 | | 23 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 266.00 | 18 409.00 | | 23 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | 2 401.00 | | 438.00 |
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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 | 39 831.00 | | 8 380.00 | 39 831.00 |
I4 DECREASES Grand Total | | 6 579.00 | 41 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 579.00 | 41 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 831.00 | | 8 380.00 | 39 831.00 |
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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 | 15 015.00 | 5 371.00 | 2 027.00 | 15 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 015.00 | 5 371.00 | 2 027.00 | 15 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 3 247.00 | 3 247.00 | | 3 247.00 |
VI Group and Associates | 7 063.00 | 7 063.00 | | 7 063.00 |
VJ Loans taken out during the year | 396.00 | | | 396.00 |
VK Loans repaid during the year | 5 738.00 | | | 5 738.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 336.00 | 12 336.00 | | 12 336.00 |
