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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 | 15 065.00 | 11 510.00 | 3 555.00 | 15 065.00 |
BJ TOTAL (I) | 15 065.00 | 11 510.00 | 3 555.00 | 15 065.00 |
BX Customers and related accounts | 3 633.00 | | 3 633.00 | 3 633.00 |
BZ Other receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
CF Cash and cash equivalents | 3 064.00 | | 3 064.00 | 3 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 918.00 | | 10 918.00 | 10 918.00 |
CO Grand total (0 to V) | 25 983.00 | 11 510.00 | 14 473.00 | 25 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 226.00 | 4 339.00 | | 1 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 188.00 | -3 113.00 | | 5 188.00 |
DL TOTAL (I) | 11 914.00 | 6 726.00 | | 11 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 1 000.00 | 11 672.00 | | 1 000.00 |
DY Tax and social security liabilities | 1 442.00 | 1 857.00 | | 1 442.00 |
EC TOTAL (IV) | 2 559.00 | 17 321.00 | | 2 559.00 |
EE Grand total (I to V) | 14 473.00 | 24 047.00 | | 14 473.00 |
EG Accrued income and payables due within one year | 2 559.00 | 17 321.00 | | 2 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 568.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 375.00 | |
FJ Net sales | | | 93 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 375.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 56 345.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 9 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 562.00 | |
GG - OPERATING RESULT (I - II) | | | 5 813.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 270.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 270.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -270.00 | | -180.00 |
HK Income tax | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 375.00 | 110 641.00 | | 93 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 187.00 | 113 754.00 | | 88 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 188.00 | -3 113.00 | | 5 188.00 |
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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 | 15 065.00 | | | 15 065.00 |
I4 DECREASES Grand Total | | | 15 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 065.00 | | | 15 065.00 |
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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 | 9 359.00 | 2 151.00 | | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 359.00 | 2 151.00 | | 9 359.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 3 633.00 | 3 633.00 | | 3 633.00 |
VB VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 854.00 | 7 854.00 | | 7 854.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559.00 | 2 559.00 | | 2 559.00 |
