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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 | 62 187.00 | 15 160.00 | 47 028.00 | 62 187.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 62 287.00 | 15 160.00 | 47 128.00 | 62 287.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 290.00 | | 290.00 | 290.00 |
CO Grand total (0 to V) | 62 577.00 | 15 160.00 | 47 418.00 | 62 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 14 771.00 | 1 926.00 | | 14 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 125.00 | 12 846.00 | | 15 125.00 |
DL TOTAL (I) | 30 446.00 | 15 321.00 | | 30 446.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 1.00 | | 297.00 |
DX Trade payables and related accounts | 12 699.00 | 16 937.00 | | 12 699.00 |
DY Tax and social security liabilities | 3 823.00 | 3 453.00 | | 3 823.00 |
EA Other liabilities | -149.00 | | | -149.00 |
EC TOTAL (IV) | 16 972.00 | 20 391.00 | | 16 972.00 |
EE Grand total (I to V) | 47 418.00 | 35 713.00 | | 47 418.00 |
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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 | 84 457.00 | | 84 457.00 | 84 457.00 |
FJ Net sales | 84 457.00 | | 84 457.00 | 84 457.00 |
FR Total operating income (I) | | | 84 457.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 50 606.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 4 082.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 156.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 69 324.00 | |
GG - OPERATING RESULT (I - II) | | | 15 134.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 457.00 | 67 358.00 | | 84 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 333.00 | 54 513.00 | | 69 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 125.00 | 12 846.00 | | 15 125.00 |
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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 | 5 003.00 | 10 156.00 | | 5 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003.00 | 10 156.00 | | 5 003.00 |
