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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 | 20 326.00 | 13 489.00 | 6 838.00 | 20 326.00 |
BJ TOTAL (I) | 20 326.00 | 13 489.00 | 6 838.00 | 20 326.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 7 405.00 | | 7 405.00 | 7 405.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 137.00 | | 4 137.00 | 4 137.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 18 411.00 | | 18 411.00 | 18 411.00 |
CO Grand total (0 to V) | 38 738.00 | 13 489.00 | 25 249.00 | 38 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 160.00 | 20 827.00 | | 12 160.00 |
DL TOTAL (I) | 13 260.00 | 21 927.00 | | 13 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | 898.00 | | 3 757.00 |
DX Trade payables and related accounts | 4 116.00 | 1 884.00 | | 4 116.00 |
DY Tax and social security liabilities | 4 116.00 | 1 803.00 | | 4 116.00 |
EC TOTAL (IV) | 11 989.00 | 4 585.00 | | 11 989.00 |
EE Grand total (I to V) | 25 249.00 | 26 512.00 | | 25 249.00 |
EI Including equity loans | 3 757.00 | | | 3 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193.00 | | 193.00 | 193.00 |
FG Production sold - services | 47 298.00 | 3 110.00 | 50 408.00 | 47 298.00 |
FJ Net sales | 47 490.00 | 3 110.00 | 50 600.00 | 47 490.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 200.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 74 322.00 | |
FU Purchases of raw materials and other supplies | | | 17 946.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 18 057.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 2 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 61 411.00 | |
GG - OPERATING RESULT (I - II) | | | 12 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | 337.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 337.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -337.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 322.00 | 92 975.00 | | 74 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 161.00 | 72 148.00 | | 62 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 160.00 | 20 827.00 | | 12 160.00 |
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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 | 20 326.00 | | | 20 326.00 |
I4 DECREASES Grand Total | | | 20 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 326.00 | | | 20 326.00 |
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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 | 9 675.00 | 3 814.00 | | 9 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 675.00 | 3 814.00 | | 9 675.00 |
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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
8D Social Security and Other Social Organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
UX Other trade receivables | 7 405.00 | 7 405.00 | | 7 405.00 |
VB VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VI Group and Associates | 3 757.00 | 3 757.00 | | 3 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 074.00 | 12 074.00 | | 12 074.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 989.00 | 11 989.00 | | 11 989.00 |
