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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 268.00 | 182.00 | 2 086.00 | 2 268.00 |
AT Other tangible assets | 9 823.00 | 9 444.00 | 379.00 | 9 823.00 |
BJ TOTAL (I) | 12 091.00 | 9 626.00 | 2 465.00 | 12 091.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 21 106.00 | | 21 106.00 | 21 106.00 |
CJ TOTAL (II) | 21 138.00 | | 21 138.00 | 21 138.00 |
CO Grand total (0 to V) | 33 229.00 | 9 626.00 | 23 602.00 | 33 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 902.00 | 5 540.00 | | 5 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 591.00 | 362.00 | | 7 591.00 |
DL TOTAL (I) | 21 878.00 | 14 287.00 | | 21 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 186.00 | | | 186.00 |
DY Tax and social security liabilities | 1 538.00 | 1 702.00 | | 1 538.00 |
EC TOTAL (IV) | 1 724.00 | 1 748.00 | | 1 724.00 |
EE Grand total (I to V) | 23 602.00 | 16 035.00 | | 23 602.00 |
EG Accrued income and payables due within one year | 1 724.00 | 1 748.00 | | 1 724.00 |
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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 | 32 007.00 | | 32 007.00 | 32 007.00 |
FJ Net sales | 32 007.00 | | 32 007.00 | 32 007.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 007.00 | |
FW Other purchases and external expenses | | | 19 053.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 78.00 | |
FZ Social Security Contributions | | | 3 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 806.00 | |
GG - OPERATING RESULT (I - II) | | | 8 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 007.00 | 43 118.00 | | 32 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 416.00 | 42 757.00 | | 24 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 591.00 | 362.00 | | 7 591.00 |
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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 | 9 823.00 | | 2 268.00 | 9 823.00 |
I4 DECREASES Grand Total | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 823.00 | | 2 268.00 | 9 823.00 |
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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 | 9 277.00 | 349.00 | | 9 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 277.00 | 349.00 | | 9 277.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 452.00 | 452.00 | | 452.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31.00 | 31.00 | | 31.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724.00 | 1 724.00 | | 1 724.00 |
