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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 191.00 | 3 932.00 | 32 259.00 | 36 191.00 |
BJ TOTAL (I) | 36 191.00 | 3 932.00 | 32 259.00 | 36 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 41 677.00 | | 41 677.00 | 41 677.00 |
CJ TOTAL (II) | 44 372.00 | | 44 372.00 | 44 372.00 |
CO Grand total (0 to V) | 80 563.00 | 3 932.00 | 76 631.00 | 80 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 34 626.00 | 19 172.00 | | 34 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 808.00 | 15 454.00 | | 13 808.00 |
DL TOTAL (I) | 52 833.00 | 39 026.00 | | 52 833.00 |
DX Trade payables and related accounts | 16 347.00 | 33 503.00 | | 16 347.00 |
DY Tax and social security liabilities | 7 450.00 | 4 356.00 | | 7 450.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 23 798.00 | 77 858.00 | | 23 798.00 |
EE Grand total (I to V) | 76 631.00 | 116 884.00 | | 76 631.00 |
EG Accrued income and payables due within one year | 23 798.00 | 77 858.00 | | 23 798.00 |
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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 | 50 062.00 | | 50 062.00 | 50 062.00 |
FJ Net sales | 50 062.00 | | 50 062.00 | 50 062.00 |
FR Total operating income (I) | | | 50 062.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 389.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 33 817.00 | |
GG - OPERATING RESULT (I - II) | | | 16 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 437.00 | 2 727.00 | | 2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 062.00 | 35 500.00 | | 50 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 254.00 | 20 047.00 | | 36 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 808.00 | 15 454.00 | | 13 808.00 |
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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 | 36 191.00 | | | 36 191.00 |
I4 DECREASES Grand Total | | | 36 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 191.00 | | | 36 191.00 |
