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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
CF Cash and cash equivalents | 11 492.00 | | 11 492.00 | 11 492.00 |
CJ TOTAL (II) | 14 819.00 | | 14 819.00 | 14 819.00 |
CO Grand total (0 to V) | 14 819.00 | | 14 819.00 | 14 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 45.00 | 40.00 | | 45.00 |
DH Retained earnings | 101.00 | 107.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978.00 | | | -978.00 |
DL TOTAL (I) | 9 169.00 | 10 147.00 | | 9 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 650.00 | 20 609.00 | | 5 650.00 |
DY Tax and social security liabilities | | 6 756.00 | | |
EC TOTAL (IV) | 5 650.00 | 27 365.00 | | 5 650.00 |
EE Grand total (I to V) | 14 819.00 | 37 512.00 | | 14 819.00 |
EI Including equity loans | 5 650.00 | | | 5 650.00 |
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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 | 22 826.00 | | 22 826.00 | 22 826.00 |
FG Production sold - services | 15 690.00 | | 15 690.00 | 15 690.00 |
FJ Net sales | 38 516.00 | | 38 516.00 | 38 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 516.00 | |
FU Purchases of raw materials and other supplies | | | 16 662.00 | |
FW Other purchases and external expenses | | | 5 289.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 29 480.00 | |
GG - OPERATING RESULT (I - II) | | | 9 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 10 015.00 | | | 10 015.00 |
HH Total exceptional expenses (VIII) | 10 015.00 | | | 10 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 014.00 | 2.00 | | -10 014.00 |
HK Income tax | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 517.00 | 41 212.00 | | 38 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 495.00 | 41 105.00 | | 39 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978.00 | 107.00 | | -978.00 |
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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 | 23 371.00 | | | 23 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 23 371.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 322.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 322.00 | | | 23 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 9 194.00 | 4 162.00 | 13 356.00 | 9 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 194.00 | 4 162.00 | 13 356.00 | 9 194.00 |
