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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 | 96 024.00 | 88 890.00 | 7 134.00 | 96 024.00 |
BJ TOTAL (I) | 96 024.00 | 88 890.00 | 7 134.00 | 96 024.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 7 979.00 | | 7 979.00 | 7 979.00 |
CJ TOTAL (II) | 11 039.00 | | 11 039.00 | 11 039.00 |
CO Grand total (0 to V) | 107 083.00 | 88 890.00 | 18 173.00 | 107 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 9 293.00 | 13 831.00 | | 9 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 377.00 | -4 538.00 | | 5 377.00 |
DL TOTAL (I) | 15 220.00 | 9 843.00 | | 15 220.00 |
DY Tax and social security liabilities | 1 422.00 | 331.00 | | 1 422.00 |
EA Other liabilities | 1 531.00 | 855.00 | | 1 531.00 |
EC TOTAL (IV) | 2 953.00 | 1 186.00 | | 2 953.00 |
EE Grand total (I to V) | 18 173.00 | 11 029.00 | | 18 173.00 |
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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 | | | 21 632.00 | |
FJ Net sales | | | 21 632.00 | |
FR Total operating income (I) | | | 21 632.00 | |
FW Other purchases and external expenses | | | 10 951.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 15 266.00 | |
GG - OPERATING RESULT (I - II) | | | 6 366.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 949.00 | | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 632.00 | 10 335.00 | | 21 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 255.00 | 14 873.00 | | 16 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 377.00 | -4 538.00 | | 5 377.00 |
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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 | 85 033.00 | 3 858.00 | | 85 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 033.00 | 3 858.00 | | 85 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 582.00 | 582.00 | | 582.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953.00 | 2 953.00 | | 2 953.00 |
