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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 11.00 | |
AT Other tangible assets | 350.00 | 350.00 | | 350.00 |
BJ TOTAL (I) | 350.00 | 350.00 | | 350.00 |
BZ Other receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
CF Cash and cash equivalents | 15 876.00 | | 15 876.00 | 15 876.00 |
CJ TOTAL (II) | 19 434.00 | | 19 434.00 | 19 434.00 |
CO Grand total (0 to V) | 19 784.00 | 350.00 | 19 434.00 | 19 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 512.00 | 141.00 | | 3 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 466.00 | 3 371.00 | | 8 466.00 |
DL TOTAL (I) | 14 178.00 | 5 712.00 | | 14 178.00 |
DX Trade payables and related accounts | 3 091.00 | 3 346.00 | | 3 091.00 |
DY Tax and social security liabilities | 2 165.00 | 655.00 | | 2 165.00 |
EC TOTAL (IV) | 5 256.00 | 4 001.00 | | 5 256.00 |
EE Grand total (I to V) | 19 434.00 | 9 713.00 | | 19 434.00 |
EG Accrued income and payables due within one year | 5 256.00 | 4 001.00 | | 5 256.00 |
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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 | 23 575.00 | | 23 575.00 | 23 575.00 |
FJ Net sales | 23 575.00 | | 23 575.00 | 23 575.00 |
FR Total operating income (I) | | | 23 575.00 | |
FW Other purchases and external expenses | | | 13 451.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 13 615.00 | |
GG - OPERATING RESULT (I - II) | | | 9 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 494.00 | 595.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 575.00 | 16 614.00 | | 23 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 109.00 | 13 243.00 | | 15 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 466.00 | 3 371.00 | | 8 466.00 |
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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 | 350.00 | | | 350.00 |
I4 DECREASES Grand Total | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350.00 | | | 350.00 |
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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 | 262.00 | 88.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | 88.00 | | 262.00 |
