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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 | 42 833.00 | 26 049.00 | 16 784.00 | 42 833.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 43 833.00 | 26 049.00 | 17 784.00 | 43 833.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 15 474.00 | | 15 474.00 | 15 474.00 |
CO Grand total (0 to V) | 59 308.00 | 26 049.00 | 33 259.00 | 59 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 10 988.00 | 1 541.00 | | 10 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083.00 | 9 447.00 | | 1 083.00 |
DL TOTAL (I) | 15 372.00 | 14 288.00 | | 15 372.00 |
DU Loans and Debts from Credit Institutions (3) | 11 679.00 | 16 120.00 | | 11 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 2 026.00 | | 23.00 |
DX Trade payables and related accounts | 3 000.00 | 9 026.00 | | 3 000.00 |
DY Tax and social security liabilities | 3 185.00 | 7 681.00 | | 3 185.00 |
EC TOTAL (IV) | 17 887.00 | 34 853.00 | | 17 887.00 |
EE Grand total (I to V) | 33 259.00 | 49 141.00 | | 33 259.00 |
EG Accrued income and payables due within one year | 10 693.00 | 34 853.00 | | 10 693.00 |
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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 | 89 848.00 | | 89 848.00 | 89 848.00 |
FJ Net sales | 89 848.00 | | 89 848.00 | 89 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 93 098.00 | |
FW Other purchases and external expenses | | | 49 899.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 709.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 91 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 212.00 | | |
HH Total exceptional expenses (VIII) | | 1 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 212.00 | | |
HK Income tax | 191.00 | 1 881.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 098.00 | 107 522.00 | | 93 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 014.00 | 98 075.00 | | 92 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083.00 | 9 447.00 | | 1 083.00 |
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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 | 42 833.00 | | | 42 833.00 |
I4 DECREASES Grand Total | | | 42 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 833.00 | | | 42 833.00 |
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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 | 15 340.00 | 10 709.00 | | 15 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 340.00 | 10 709.00 | | 15 340.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 11 679.00 | 4 485.00 | 7 194.00 | 11 679.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 4 441.00 | | | 4 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 724.00 | 8 724.00 | | 8 724.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 887.00 | 10 693.00 | 7 194.00 | 17 887.00 |
