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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 | 21 196.00 | 17 289.00 | 3 907.00 | 21 196.00 |
BJ TOTAL (I) | 21 196.00 | 17 289.00 | 3 907.00 | 21 196.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 16 159.00 | | 16 159.00 | 16 159.00 |
BZ Other receivables | 9 362.00 | | 9 362.00 | 9 362.00 |
CF Cash and cash equivalents | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 35 647.00 | | 35 647.00 | 35 647.00 |
CO Grand total (0 to V) | 56 843.00 | 17 289.00 | 39 554.00 | 56 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -13 784.00 | 510.00 | | -13 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 951.00 | -14 294.00 | | 13 951.00 |
DL TOTAL (I) | 2 367.00 | -11 584.00 | | 2 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 891.00 | 23 447.00 | | 25 891.00 |
DX Trade payables and related accounts | 4 684.00 | | | 4 684.00 |
DY Tax and social security liabilities | 5 412.00 | 1 842.00 | | 5 412.00 |
EA Other liabilities | 1 200.00 | 1 500.00 | | 1 200.00 |
EC TOTAL (IV) | 37 187.00 | 26 789.00 | | 37 187.00 |
EE Grand total (I to V) | 39 554.00 | 15 205.00 | | 39 554.00 |
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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 | 55 455.00 | | 55 455.00 | 55 455.00 |
FJ Net sales | 55 455.00 | | 55 455.00 | 55 455.00 |
FR Total operating income (I) | | | 55 455.00 | |
FU Purchases of raw materials and other supplies | | | 18 412.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 20 149.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 091.00 | |
GG - OPERATING RESULT (I - II) | | | 14 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 617.00 | | |
HD Total exceptional income (VII) | | 11 617.00 | | |
HE Exceptional expenses on management operations | 412.00 | 129.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 129.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | 11 488.00 | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 455.00 | 11 617.00 | | 55 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 503.00 | 25 911.00 | | 41 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 951.00 | -14 294.00 | | 13 951.00 |
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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 | 16 546.00 | 743.00 | | 16 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 546.00 | 743.00 | | 16 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 891.00 | 25 891.00 | | 25 891.00 |
8B Suppliers and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 5 412.00 | 5 412.00 | | 5 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 25 521.00 | 25 521.00 | | 25 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 521.00 | 25 521.00 | | 25 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 187.00 | 37 187.00 | | 37 187.00 |
