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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 17 560.00 | |
BZ Other receivables | | | 679.00 | |
CF Cash and cash equivalents | | | 41 337.00 | |
CH Prepaid expenses | | | 682.00 | |
CJ TOTAL (II) | | | 60 260.00 | |
CO Grand total (0 to V) | | | 60 260.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 8 259.00 | 8 259.00 | | 8 259.00 |
DH Retained earnings | -14 974.00 | -14 974.00 | | -14 974.00 |
DL TOTAL (I) | 6 484.00 | 6 484.00 | | 6 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 848.00 | 24 758.00 | | 42 848.00 |
DX Trade payables and related accounts | 1 884.00 | 1 840.00 | | 1 884.00 |
DY Tax and social security liabilities | 9 042.00 | 5 514.00 | | 9 042.00 |
EC TOTAL (IV) | 53 775.00 | 32 113.00 | | 53 775.00 |
EE Grand total (I to V) | 60 260.00 | 38 598.00 | | 60 260.00 |
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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 | | | 27 746.00 | |
FJ Net sales | | | 27 746.00 | |
FR Total operating income (I) | | | 27 746.00 | |
FW Other purchases and external expenses | | | 4 611.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 2 408.00 | |
GE Other Expenses | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 11 655.00 | |
GG - OPERATING RESULT (I - II) | | | 16 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 091.00 | 13 137.00 | | 16 091.00 |
HH Total exceptional expenses (VIII) | 16 091.00 | 13 137.00 | | 16 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 091.00 | -13 137.00 | | -16 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 746.00 | 19 845.00 | | 27 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 746.00 | 19 844.00 | | 27 746.00 |
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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 | 5 736.00 | | | 5 736.00 |
I4 DECREASES Grand Total | | | 5 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 736.00 | | | 5 736.00 |
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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 | 5 736.00 | | | 5 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 736.00 | | | 5 736.00 |
