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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 | 49 267.00 | 47 834.00 | 1 433.00 | 49 267.00 |
BJ TOTAL (I) | 51 139.00 | 49 706.00 | 1 433.00 | 51 139.00 |
BT Goods | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 23 732.00 | | 23 732.00 | 23 732.00 |
CJ TOTAL (II) | 29 030.00 | | 29 030.00 | 29 030.00 |
CO Grand total (0 to V) | 80 169.00 | 49 706.00 | 30 464.00 | 80 169.00 |
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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 | 4 595.00 | 2.00 | | 4 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 336.00 | 4 593.00 | | 4 336.00 |
DL TOTAL (I) | 14 431.00 | 10 095.00 | | 14 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | 4 541.00 | | 8 333.00 |
DX Trade payables and related accounts | 2 640.00 | 3 791.00 | | 2 640.00 |
DY Tax and social security liabilities | 5 060.00 | 4 324.00 | | 5 060.00 |
EC TOTAL (IV) | 16 033.00 | 12 655.00 | | 16 033.00 |
EE Grand total (I to V) | 30 464.00 | 22 750.00 | | 30 464.00 |
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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 | 36 799.00 | | 36 799.00 | 36 799.00 |
FJ Net sales | 36 799.00 | | 36 799.00 | 36 799.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 36 835.00 | |
FS Purchases of goods (including customs duties) | | | 2 509.00 | |
FT Inventory change (goods) | | | -627.00 | |
FW Other purchases and external expenses | | | 26 606.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 218.00 | |
GG - OPERATING RESULT (I - II) | | | 5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 90.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 90.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -90.00 | | -158.00 |
HK Income tax | 1 124.00 | 1 666.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 835.00 | 36 585.00 | | 36 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 500.00 | 31 992.00 | | 32 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 336.00 | 4 593.00 | | 4 336.00 |
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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 | 49 921.00 | 401.00 | 617.00 | 49 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 921.00 | 401.00 | 617.00 | 49 921.00 |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 033.00 | 16 033.00 | | 16 033.00 |
