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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 | 54 164.00 | 14 491.00 | 39 673.00 | 54 164.00 |
BD Other fixed assets | 1 400.00 | 1 000.00 | 400.00 | 1 400.00 |
BJ TOTAL (I) | 55 564.00 | 15 491.00 | 40 073.00 | 55 564.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 17 884.00 | | 17 884.00 | 17 884.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 20 672.00 | | 20 672.00 | 20 672.00 |
CO Grand total (0 to V) | 76 236.00 | 15 491.00 | 60 745.00 | 76 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 43 132.00 | 39 105.00 | | 43 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547.00 | 4 027.00 | | 2 547.00 |
DL TOTAL (I) | 47 329.00 | 44 782.00 | | 47 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 640.00 | 9 715.00 | | 3 640.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 8 516.00 | 1 354.00 | | 8 516.00 |
EA Other liabilities | 901.00 | 901.00 | | 901.00 |
EC TOTAL (IV) | 13 416.00 | 12 330.00 | | 13 416.00 |
EE Grand total (I to V) | 60 745.00 | 57 112.00 | | 60 745.00 |
EG Accrued income and payables due within one year | 13 416.00 | 12 330.00 | | 13 416.00 |
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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 | 65 095.00 | | 65 095.00 | 65 095.00 |
FJ Net sales | 65 095.00 | | 65 095.00 | 65 095.00 |
FR Total operating income (I) | | | 65 095.00 | |
FW Other purchases and external expenses | | | 9 864.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 38 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 509.00 | |
GF Total Operating Expenses (II) | | | 59 483.00 | |
GG - OPERATING RESULT (I - II) | | | 5 612.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 500.00 | 41 000.00 | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | 41 000.00 | | 39 500.00 |
HF Exceptional expenses on capital transactions | 42 539.00 | 35 907.00 | | 42 539.00 |
HH Total exceptional expenses (VIII) | 42 539.00 | 35 907.00 | | 42 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 039.00 | 5 093.00 | | -3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 595.00 | 94 788.00 | | 104 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 048.00 | 90 760.00 | | 102 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547.00 | 4 027.00 | | 2 547.00 |
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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 | 58 727.00 | | 44 940.00 | 58 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 48 102.00 | 55 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 102.00 | 54 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 327.00 | | 44 940.00 | 57 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 10 545.00 | 9 509.00 | 5 563.00 | 10 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 545.00 | 9 509.00 | 5 563.00 | 10 545.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 3 640.00 | 3 640.00 | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788.00 | 2 788.00 | | 2 788.00 |
VW VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 416.00 | 13 416.00 | | 13 416.00 |
