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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 | 13 200.00 | 1 401.00 | 14 601.00 | 13 200.00 |
BJ TOTAL (I) | 13 200.00 | 1 401.00 | 14 601.00 | 13 200.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CF Cash and cash equivalents | 20 069.00 | | 20 069.00 | 20 069.00 |
CJ TOTAL (II) | 24 741.00 | | 24 741.00 | 24 741.00 |
CO Grand total (0 to V) | 37 941.00 | 1 401.00 | 39 342.00 | 37 941.00 |
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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 |
DG Other reserves | 13 579.00 | 4 153.00 | | 13 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 262.00 | 9 425.00 | | 11 262.00 |
DL TOTAL (I) | 26 841.00 | 15 579.00 | | 26 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 999.00 | 10 300.00 | | 9 999.00 |
DY Tax and social security liabilities | 2 502.00 | 1 031.00 | | 2 502.00 |
EC TOTAL (IV) | 12 501.00 | 11 331.00 | | 12 501.00 |
EE Grand total (I to V) | 39 342.00 | 26 910.00 | | 39 342.00 |
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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 | 31 722.00 | | 31 722.00 | 31 722.00 |
FJ Net sales | 31 722.00 | | 31 722.00 | 31 722.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 31 722.00 | |
FW Other purchases and external expenses | | | 16 480.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 800.00 | |
GG - OPERATING RESULT (I - II) | | | 8 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 172.00 | 6 500.00 | | 12 172.00 |
HD Total exceptional income (VII) | 12 172.00 | 6 500.00 | | 12 172.00 |
HE Exceptional expenses on management operations | 1 223.00 | 17.00 | | 1 223.00 |
HF Exceptional expenses on capital transactions | 6 404.00 | 5 000.00 | | 6 404.00 |
HG Exceptional depreciation and provisions | | 1 240.00 | | |
HH Total exceptional expenses (VIII) | 7 628.00 | 6 257.00 | | 7 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 543.00 | 242.00 | | 4 543.00 |
HK Income tax | 2 204.00 | 1 031.00 | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 894.00 | 29 255.00 | | 43 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 632.00 | 19 830.00 | | 32 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 262.00 | 9 425.00 | | 11 262.00 |
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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 | 1 718.00 | 10 564.00 | 8 995.00 | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718.00 | 10 564.00 | 8 995.00 | 1 718.00 |
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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 | 9 999.00 | 9 999.00 | | 9 999.00 |
8D Social Security and Other Social Organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 797.00 | 11 797.00 | | 11 797.00 |
