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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 | 59 233.00 | 44 460.00 | 14 773.00 | 59 233.00 |
BJ TOTAL (I) | 59 233.00 | 44 460.00 | 14 773.00 | 59 233.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 28 140.00 | | 28 140.00 | 28 140.00 |
BZ Other receivables | 5 251.00 | | 5 251.00 | 5 251.00 |
CF Cash and cash equivalents | 73 973.00 | | 73 973.00 | 73 973.00 |
CJ TOTAL (II) | 107 364.00 | | 107 364.00 | 107 364.00 |
CO Grand total (0 to V) | 166 596.00 | 44 460.00 | 122 136.00 | 166 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 24.00 | | 39.00 |
DL TOTAL (I) | 8 425.00 | 8 409.00 | | 8 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 568.00 | 878.00 | | 42 568.00 |
DX Trade payables and related accounts | 72 280.00 | 50 280.00 | | 72 280.00 |
EC TOTAL (IV) | 114 848.00 | 51 158.00 | | 114 848.00 |
EE Grand total (I to V) | 123 272.00 | 59 567.00 | | 123 272.00 |
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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 | 123 840.00 | | 123 840.00 | 123 840.00 |
FJ Net sales | 123 840.00 | | 123 840.00 | 123 840.00 |
FM Inventory production | | | -2 150.00 | |
FR Total operating income (I) | | | 121 690.00 | |
FW Other purchases and external expenses | | | 115 384.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GF Total Operating Expenses (II) | | | 121 650.00 | |
GG - OPERATING RESULT (I - II) | | | 39.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 690.00 | 55 235.00 | | 121 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 650.00 | 55 210.00 | | 121 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | 24.00 | | 39.00 |
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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 | 52 404.00 | | 6 829.00 | 52 404.00 |
I4 DECREASES Grand Total | | | 59 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 404.00 | | 6 829.00 | 52 404.00 |
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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 | 38 981.00 | 5 478.00 | | 38 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 981.00 | 5 478.00 | | 38 981.00 |
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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 | 72 280.00 | 72 280.00 | | 72 280.00 |
VB VAT | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 280.00 | 72 280.00 | | 72 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 102 174.00 | | | 102 174.00 |
XQ Rental, rental and co-ownership charges | 13 210.00 | | | 13 210.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 787.00 | | | 787.00 |
YY Amount of VAT collected | 24 768.00 | | | 24 768.00 |
YZ Total deductible VAT on goods and services | 23 077.00 | | | 23 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 384.00 | | | 115 384.00 |
