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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 | 39 689.00 | 31 444.00 | 8 244.00 | 39 689.00 |
BJ TOTAL (I) | 39 689.00 | 31 444.00 | 8 244.00 | 39 689.00 |
BX Customers and related accounts | 3 872.00 | | 3 872.00 | 3 872.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 8 718.00 | | 8 718.00 | 8 718.00 |
CO Grand total (0 to V) | 48 407.00 | 31 444.00 | 16 962.00 | 48 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 526.00 | -157.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800.00 | 683.00 | | 2 800.00 |
DL TOTAL (I) | 4 326.00 | 1 526.00 | | 4 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 656.00 | 7 480.00 | | 8 656.00 |
DX Trade payables and related accounts | 600.00 | 2 175.00 | | 600.00 |
DY Tax and social security liabilities | 3 381.00 | 1 913.00 | | 3 381.00 |
EC TOTAL (IV) | 12 637.00 | 11 568.00 | | 12 637.00 |
EE Grand total (I to V) | 16 962.00 | 13 094.00 | | 16 962.00 |
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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 | 22 573.00 | | 22 573.00 | 22 573.00 |
FJ Net sales | 22 573.00 | | 22 573.00 | 22 573.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 574.00 | |
FW Other purchases and external expenses | | | 7 072.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 838.00 | |
GG - OPERATING RESULT (I - II) | | | 8 737.00 | |
GR Interest and similar expenses | | | 5 600.00 | |
GU Total financial expenses (VI) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | 495.00 | 115.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 733.00 | 14 209.00 | | 22 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 933.00 | 13 526.00 | | 19 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 800.00 | 683.00 | | 2 800.00 |
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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 | 34 616.00 | | 7 675.00 | 34 616.00 |
I4 DECREASES Grand Total | | 2 603.00 | 39 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 603.00 | 39 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 616.00 | | 7 675.00 | 34 616.00 |
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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 | 27 622.00 | 6 425.00 | 2 603.00 | 27 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 622.00 | 6 425.00 | 2 603.00 | 27 622.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 3 872.00 | 3 872.00 | | 3 872.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 8 656.00 | 8 656.00 | | 8 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972.00 | 3 972.00 | | 3 972.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 637.00 | 12 637.00 | | 12 637.00 |
