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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 27 817.00 | 12 096.00 | 15 721.00 | 27 817.00 |
BJ TOTAL (I) | 29 617.00 | 13 896.00 | 15 721.00 | 29 617.00 |
CF Cash and cash equivalents | 17 152.00 | | 17 152.00 | 17 152.00 |
CJ TOTAL (II) | 17 152.00 | | 17 152.00 | 17 152.00 |
CO Grand total (0 to V) | 46 769.00 | 13 896.00 | 32 873.00 | 46 769.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 739.00 | | | 16 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 661.00 | | | 11 661.00 |
DL TOTAL (I) | 29 500.00 | | | 29 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | | | 3 058.00 |
DY Tax and social security liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 3 374.00 | | | 3 374.00 |
EE Grand total (I to V) | 32 873.00 | | | 32 873.00 |
EG Accrued income and payables due within one year | 3 374.00 | | | 3 374.00 |
EI Including equity loans | 3 058.00 | | | 3 058.00 |
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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 | 15 411.00 | | 15 411.00 | 15 411.00 |
FJ Net sales | 15 411.00 | | 15 411.00 | 15 411.00 |
FO Operating subsidies | | | 13 415.00 | |
FR Total operating income (I) | | | 28 826.00 | |
FU Purchases of raw materials and other supplies | | | 3 170.00 | |
FW Other purchases and external expenses | | | 6 853.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 513.00 | |
GF Total Operating Expenses (II) | | | 16 568.00 | |
GG - OPERATING RESULT (I - II) | | | 12 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 826.00 | | | 28 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 166.00 | | | 17 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 661.00 | | | 11 661.00 |
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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 | 1 800.00 | 6 513.00 | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 513.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374.00 | 3 374.00 | | 3 374.00 |
