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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 | 81 838.00 | 10 888.00 | 70 950.00 | 81 838.00 |
BJ TOTAL (I) | 81 838.00 | 10 888.00 | 70 950.00 | 81 838.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 2 590.00 | | 2 590.00 | 2 590.00 |
CO Grand total (0 to V) | 84 428.00 | 10 888.00 | 73 540.00 | 84 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 840.00 | 35 600.00 | | 12 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 855.00 | 3 168.00 | | 15 855.00 |
DL TOTAL (I) | 28 696.00 | 38 767.00 | | 28 696.00 |
DX Trade payables and related accounts | 29 430.00 | 11 626.00 | | 29 430.00 |
DY Tax and social security liabilities | 15 414.00 | 26 583.00 | | 15 414.00 |
EC TOTAL (IV) | 44 845.00 | 38 209.00 | | 44 845.00 |
EE Grand total (I to V) | 73 540.00 | 76 976.00 | | 73 540.00 |
EG Accrued income and payables due within one year | 44 845.00 | 38 209.00 | | 44 845.00 |
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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 | 45 503.00 | | 45 503.00 | 45 503.00 |
FJ Net sales | 45 503.00 | | 45 503.00 | 45 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 436.00 | |
FW Other purchases and external expenses | | | 22 039.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GF Total Operating Expenses (II) | | | 29 741.00 | |
GG - OPERATING RESULT (I - II) | | | 15 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 695.00 | 27 196.00 | | 45 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 840.00 | 24 029.00 | | 29 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 855.00 | 3 168.00 | | 15 855.00 |
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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 | 61 480.00 | | 20 358.00 | 61 480.00 |
I4 DECREASES Grand Total | | | 81 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 480.00 | | 20 358.00 | 61 480.00 |
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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 | 4 765.00 | 6 123.00 | | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 765.00 | 6 123.00 | | 4 765.00 |
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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 | 29 430.00 | 29 430.00 | | 29 430.00 |
8D Social Security and Other Social Organizations | 11 403.00 | 11 403.00 | | 11 403.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795.00 | 795.00 | | 795.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 845.00 | 44 845.00 | | 44 845.00 |
