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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 872.00 | 1 872.00 | | 1 872.00 |
AT Other tangible assets | 49 034.00 | 48 049.00 | 985.00 | 49 034.00 |
BJ TOTAL (I) | 50 907.00 | 49 921.00 | 985.00 | 50 907.00 |
BT Goods | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 20 805.00 | | 20 805.00 | 20 805.00 |
CJ TOTAL (II) | 21 765.00 | | 21 765.00 | 21 765.00 |
CO Grand total (0 to V) | 72 672.00 | 49 921.00 | 22 750.00 | 72 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2.00 | 9 472.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 593.00 | 9 946.00 | | 4 593.00 |
DL TOTAL (I) | 10 095.00 | 24 918.00 | | 10 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | 4 155.00 | | 4 541.00 |
DX Trade payables and related accounts | 3 791.00 | 2 640.00 | | 3 791.00 |
DY Tax and social security liabilities | 4 324.00 | 6 900.00 | | 4 324.00 |
EC TOTAL (IV) | 12 655.00 | 13 695.00 | | 12 655.00 |
EE Grand total (I to V) | 22 750.00 | 38 613.00 | | 22 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 36 519.00 | | 36 519.00 | 36 519.00 |
FJ Net sales | 36 519.00 | | 36 519.00 | 36 519.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 36 585.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 253.00 | |
FW Other purchases and external expenses | | | 22 795.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 236.00 | |
GG - OPERATING RESULT (I - II) | | | 6 349.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 102.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 102.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -102.00 | | -90.00 |
HK Income tax | 1 666.00 | 2 780.00 | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 585.00 | 51 755.00 | | 36 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 992.00 | 41 809.00 | | 31 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 593.00 | 9 946.00 | | 4 593.00 |
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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 | 46 889.00 | 4 510.00 | 1 478.00 | 46 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 889.00 | 4 510.00 | 1 478.00 | 46 889.00 |
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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
8B Suppliers and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8D Social Security and Other Social Organizations | 4 324.00 | 4 324.00 | | 4 324.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 655.00 | 12 655.00 | | 12 655.00 |
