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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 | 21 967.00 | 21 967.00 | | 21 967.00 |
BJ TOTAL (I) | 21 967.00 | 21 967.00 | | 21 967.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 10 783.00 | | 10 783.00 | 10 783.00 |
CF Cash and cash equivalents | 6 918.00 | | 6 918.00 | 6 918.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 20 313.00 | | 20 313.00 | 20 313.00 |
CO Grand total (0 to V) | 42 280.00 | 21 967.00 | 20 313.00 | 42 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 926.00 | 5 428.00 | | 11 926.00 |
DL TOTAL (I) | 19 576.00 | 13 078.00 | | 19 576.00 |
DX Trade payables and related accounts | 372.00 | 208.00 | | 372.00 |
DY Tax and social security liabilities | 365.00 | 1 792.00 | | 365.00 |
EC TOTAL (IV) | 737.00 | 2 000.00 | | 737.00 |
EE Grand total (I to V) | 20 313.00 | 15 078.00 | | 20 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 716.00 | | 2 716.00 | 2 716.00 |
FG Production sold - services | 21 460.00 | | 21 460.00 | 21 460.00 |
FJ Net sales | 24 176.00 | | 24 176.00 | 24 176.00 |
FR Total operating income (I) | | | 24 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 620.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 5 218.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 4 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 215.00 | |
GG - OPERATING RESULT (I - II) | | | 11 961.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 176.00 | 14 301.00 | | 24 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 250.00 | 8 873.00 | | 12 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 926.00 | 5 428.00 | | 11 926.00 |
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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 | 21 967.00 | | | 21 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 967.00 | | | 21 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 1 946.00 | 1 946.00 | | 1 946.00 |
VC Group and associates | 10 783.00 | 10 783.00 | | 10 783.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 048.00 | 13 048.00 | | 13 048.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737.00 | 737.00 | | 737.00 |
