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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 | 21 445.00 | 8 910.00 | 12 535.00 | 21 445.00 |
BJ TOTAL (I) | 21 491.00 | 8 910.00 | 12 581.00 | 21 491.00 |
BZ Other receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 5 067.00 | | 5 067.00 | 5 067.00 |
CO Grand total (0 to V) | 26 558.00 | 8 910.00 | 17 648.00 | 26 558.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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) | 100.00 | 50.00 | | 100.00 |
DH Retained earnings | 10 615.00 | 7 445.00 | | 10 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 256.00 | 3 221.00 | | 5 256.00 |
DL TOTAL (I) | 16 471.00 | 11 215.00 | | 16 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 1 060.00 | 680.00 | | 1 060.00 |
DY Tax and social security liabilities | | 984.00 | | |
EC TOTAL (IV) | 1 176.00 | 1 780.00 | | 1 176.00 |
EE Grand total (I to V) | 17 648.00 | 12 996.00 | | 17 648.00 |
EG Accrued income and payables due within one year | 1 176.00 | 1 780.00 | | 1 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 760.00 | |
FJ Net sales | | | 11 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 760.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 142.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GF Total Operating Expenses (II) | | | 6 441.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | | | 882.00 |
HK Income tax | 945.00 | 569.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 743.00 | 9 168.00 | | 12 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 487.00 | 5 947.00 | | 7 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 255.00 | 3 220.00 | | 5 255.00 |
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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 | 4 897.00 | 4 013.00 | | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897.00 | 4 013.00 | | 4 897.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176.00 | 1 176.00 | | 1 176.00 |
