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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 | 23 400.00 | 2 700.00 | 20 700.00 | 23 400.00 |
BJ TOTAL (I) | 23 415.00 | 2 700.00 | 20 715.00 | 23 415.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 4 953.00 | | 4 953.00 | 4 953.00 |
CO Grand total (0 to V) | 28 368.00 | 2 700.00 | 25 668.00 | 28 368.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DL TOTAL (I) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 652.00 | | | 7 652.00 |
DX Trade payables and related accounts | 3 159.00 | | | 3 159.00 |
DY Tax and social security liabilities | 5 857.00 | | | 5 857.00 |
EC TOTAL (IV) | 16 668.00 | | | 16 668.00 |
EE Grand total (I to V) | 25 668.00 | | | 25 668.00 |
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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 | 76 114.00 | | 76 114.00 | 76 114.00 |
FJ Net sales | 76 114.00 | | 76 114.00 | 76 114.00 |
FR Total operating income (I) | | | 76 114.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 79 375.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 2 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 88 750.00 | |
GG - OPERATING RESULT (I - II) | | | -12 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 636.00 | | | 12 636.00 |
HD Total exceptional income (VII) | 12 636.00 | | | 12 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 636.00 | | | 12 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 750.00 | | | 88 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 750.00 | | | 88 750.00 |
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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 | | | 23 400.00 | |
I3 DECREASES Total Financial Fixed Assets | -15.00 | | 15.00 | -15.00 |
I4 DECREASES Grand Total | -15.00 | | 23 415.00 | -15.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 400.00 | |
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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 | | 2 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 700.00 | | |
