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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 | 9 958.00 | 3 999.00 | 5 960.00 | 9 958.00 |
BJ TOTAL (I) | 9 958.00 | 3 999.00 | 5 960.00 | 9 958.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 8 978.00 | | 8 978.00 | 8 978.00 |
CO Grand total (0 to V) | 18 936.00 | 3 999.00 | 14 938.00 | 18 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -6 321.00 | -1 193.00 | | -6 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 151.00 | -5 128.00 | | 6 151.00 |
DL TOTAL (I) | 2 031.00 | -4 121.00 | | 2 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 90.00 | | 140.00 |
DX Trade payables and related accounts | 907.00 | 911.00 | | 907.00 |
DY Tax and social security liabilities | 11 860.00 | 8 979.00 | | 11 860.00 |
EC TOTAL (IV) | 12 907.00 | 9 980.00 | | 12 907.00 |
EE Grand total (I to V) | 14 938.00 | 5 859.00 | | 14 938.00 |
EG Accrued income and payables due within one year | 12 907.00 | 9 980.00 | | 12 907.00 |
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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 | 73 410.00 | | 73 410.00 | 73 410.00 |
FJ Net sales | 73 410.00 | | 73 410.00 | 73 410.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 73 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 118.00 | |
FW Other purchases and external expenses | | | 8 961.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 37 505.00 | |
FZ Social Security Contributions | | | 13 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GF Total Operating Expenses (II) | | | 67 283.00 | |
GG - OPERATING RESULT (I - II) | | | 6 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 36.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 36.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 36.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 434.00 | 71 546.00 | | 73 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 283.00 | 76 674.00 | | 67 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 151.00 | -5 128.00 | | 6 151.00 |
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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 | 3 125.00 | | 6 833.00 | 3 125.00 |
I4 DECREASES Grand Total | | | 9 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125.00 | | 6 833.00 | 3 125.00 |
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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 | 3 125.00 | 874.00 | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125.00 | 874.00 | | 3 125.00 |
