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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 | 23 680.00 | 23 680.00 | | 23 680.00 |
BJ TOTAL (I) | 23 680.00 | 23 680.00 | | 23 680.00 |
BT Goods | 3 521.00 | | 3 521.00 | 3 521.00 |
BX Customers and related accounts | 5 081.00 | | 5 081.00 | 5 081.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 15 441.00 | | 15 441.00 | 15 441.00 |
CO Grand total (0 to V) | 39 121.00 | 23 680.00 | 15 441.00 | 39 121.00 |
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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 | -2 549.00 | -3 236.00 | | -2 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 298.00 | 687.00 | | 4 298.00 |
DL TOTAL (I) | 10 134.00 | 5 836.00 | | 10 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 2 070.00 | | 2 070.00 |
DX Trade payables and related accounts | 1 302.00 | 26 352.00 | | 1 302.00 |
DY Tax and social security liabilities | 1 935.00 | 1 586.00 | | 1 935.00 |
EC TOTAL (IV) | 5 307.00 | 30 007.00 | | 5 307.00 |
EE Grand total (I to V) | 15 441.00 | 35 843.00 | | 15 441.00 |
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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 | 16 066.00 | | 16 066.00 | 16 066.00 |
FJ Net sales | 16 066.00 | | 16 066.00 | 16 066.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 066.00 | |
FT Inventory change (goods) | | | 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 643.00 | |
FW Other purchases and external expenses | | | 3 351.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 479.00 | |
GG - OPERATING RESULT (I - II) | | | 3 587.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | 1 168.00 | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | 1 168.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 1 168.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 264.00 | 10 903.00 | | 17 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 967.00 | 10 216.00 | | 12 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 298.00 | 687.00 | | 4 298.00 |
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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 | 23 680.00 | | | 23 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 680.00 | | | 23 680.00 |
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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 | 23 680.00 | | | 23 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 680.00 | | | 23 680.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 5 081.00 | 5 081.00 | | 5 081.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VI Group and Associates | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 006.00 | 6 006.00 | | 6 006.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308.00 | 5 308.00 | | 5 308.00 |
