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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 | 97 996.00 | 92 678.00 | 5 320.00 | 97 996.00 |
BJ TOTAL (I) | 97 996.00 | 92 678.00 | 5 320.00 | 97 996.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 9 896.00 | | 9 896.00 | 9 896.00 |
CJ TOTAL (II) | 11 612.00 | | 11 612.00 | 11 612.00 |
CO Grand total (0 to V) | 109 610.00 | 92 678.00 | 16 932.00 | 109 610.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 14 670.00 | 9 293.00 | | 14 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539.00 | 5 377.00 | | 1 539.00 |
DL TOTAL (I) | 16 759.00 | 15 220.00 | | 16 759.00 |
DY Tax and social security liabilities | 173.00 | 1 422.00 | | 173.00 |
EA Other liabilities | | 1 531.00 | | |
EC TOTAL (IV) | 173.00 | 2 953.00 | | 173.00 |
EE Grand total (I to V) | 16 932.00 | 18 173.00 | | 16 932.00 |
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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 | | | 6 230.00 | |
FJ Net sales | | | 6 230.00 | |
FO Operating subsidies | | | 8 700.00 | |
FR Total operating income (I) | | | 14 930.00 | |
FW Other purchases and external expenses | | | 9 129.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 13 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 949.00 | | |
HK Income tax | 8 700.00 | | | 8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 930.00 | 21 632.00 | | 14 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 091.00 | 16 255.00 | | 22 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 161.00 | 5 377.00 | | -7 161.00 |
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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 | 88 890.00 | 3 787.00 | | 88 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 890.00 | 3 787.00 | | 88 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173.00 | 173.00 | | 173.00 |
