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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 | 44 000.00 | 43 083.00 | 917.00 | 44 000.00 |
BJ TOTAL (I) | 44 000.00 | 43 083.00 | 917.00 | 44 000.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 14 678.00 | | 14 678.00 | 14 678.00 |
CJ TOTAL (II) | 15 842.00 | | 15 842.00 | 15 842.00 |
CO Grand total (0 to V) | 59 842.00 | 43 083.00 | 16 759.00 | 59 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 3 341.00 | -6 792.00 | | 3 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 174.00 | 10 133.00 | | 9 174.00 |
DL TOTAL (I) | 14 165.00 | 4 991.00 | | 14 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 8 334.00 | | 125.00 |
DY Tax and social security liabilities | 2 469.00 | 4 440.00 | | 2 469.00 |
EC TOTAL (IV) | 2 594.00 | 12 774.00 | | 2 594.00 |
EE Grand total (I to V) | 16 759.00 | 17 765.00 | | 16 759.00 |
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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 | 53 872.00 | | 53 872.00 | 53 872.00 |
FJ Net sales | 53 872.00 | | 53 872.00 | 53 872.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 003.00 | |
FU Purchases of raw materials and other supplies | | | 4 255.00 | |
FW Other purchases and external expenses | | | 14 079.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 14 754.00 | |
FZ Social Security Contributions | | | 1 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 46 158.00 | |
GG - OPERATING RESULT (I - II) | | | 10 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | 269.00 | 160.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 160.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -12.00 | | -269.00 |
HK Income tax | 1 402.00 | | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 003.00 | 68 116.00 | | 57 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 829.00 | 57 983.00 | | 47 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 174.00 | 10 133.00 | | 9 174.00 |
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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 | 32 083.00 | 11 000.00 | | 32 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 083.00 | 11 000.00 | | 32 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 8.00 | 9.00 | 5.00 | 8.00 |
