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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 | 14 279.00 | 13 351.00 | 926.00 | 14 279.00 |
BJ TOTAL (I) | 14 279.00 | 13 351.00 | 928.00 | 14 279.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 7 612.00 | | 7 612.00 | 7 612.00 |
CO Grand total (0 to V) | 21 892.00 | 13 351.00 | 8 541.00 | 21 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 99.00 | 99.00 | | 99.00 |
DH Retained earnings | 917.00 | 1 632.00 | | 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 088.00 | -715.00 | | -3 088.00 |
DL TOTAL (I) | -572.00 | 2 516.00 | | -572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 273.00 | 3 990.00 | | 5 273.00 |
DX Trade payables and related accounts | | 3 353.00 | | |
DY Tax and social security liabilities | 3 840.00 | 3 957.00 | | 3 840.00 |
EC TOTAL (IV) | 9 113.00 | 11 300.00 | | 9 113.00 |
EE Grand total (I to V) | 8 541.00 | 13 816.00 | | 8 541.00 |
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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 | 22 550.00 | | 22 550.00 | 22 550.00 |
FJ Net sales | 22 550.00 | | 22 550.00 | 22 550.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 22 550.00 | |
FW Other purchases and external expenses | | | 7 757.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 12 210.00 | |
FZ Social Security Contributions | | | 2 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 25 638.00 | |
GG - OPERATING RESULT (I - II) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 550.00 | 25 812.00 | | 22 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 638.00 | 26 527.00 | | 25 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 088.00 | -715.00 | | -3 088.00 |
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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 | 10 495.00 | 2 856.00 | | 10 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 495.00 | 2 856.00 | | 10 495.00 |
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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 | 5 273.00 | 5 273.00 | | 5 273.00 |
8D Social Security and Other Social Organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 113.00 | 9 113.00 | | 9 113.00 |
