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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 | 15 969.00 | 6 930.00 | 9 038.00 | 15 969.00 |
BJ TOTAL (I) | 15 969.00 | 6 930.00 | 9 038.00 | 15 969.00 |
BZ Other receivables | 8 827.00 | | 8 827.00 | 8 827.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 180.00 | | 10 180.00 | 10 180.00 |
CO Grand total (0 to V) | 26 149.00 | 6 930.00 | 19 219.00 | 26 149.00 |
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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 |
DH Retained earnings | -206.00 | -406.00 | | -206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 404.00 | 200.00 | | 8 404.00 |
DL TOTAL (I) | 9 198.00 | 793.00 | | 9 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 063.00 | 8 194.00 | | 3 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 486.00 | 7 748.00 | | 5 486.00 |
DX Trade payables and related accounts | 98.00 | 828.00 | | 98.00 |
DY Tax and social security liabilities | 1 373.00 | 298.00 | | 1 373.00 |
EC TOTAL (IV) | 10 021.00 | 17 069.00 | | 10 021.00 |
EE Grand total (I to V) | 19 219.00 | 17 863.00 | | 19 219.00 |
EG Accrued income and payables due within one year | 10 021.00 | 17 069.00 | | 10 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 42 381.00 | |
FR Total operating income (I) | | | 42 381.00 | |
FW Other purchases and external expenses | | | 13 065.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 4 143.00 | |
FZ Social Security Contributions | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 334.00 | |
GG - OPERATING RESULT (I - II) | | | 23 047.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 100.00 | 6 500.00 | | 13 100.00 |
HH Total exceptional expenses (VIII) | 13 100.00 | 6 500.00 | | 13 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 100.00 | -6 500.00 | | -13 100.00 |
HK Income tax | 1 373.00 | | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 381.00 | 30 084.00 | | 42 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 977.00 | 29 883.00 | | 33 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 404.00 | 200.00 | | 8 404.00 |
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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 | 15 969.00 | | | 15 969.00 |
I4 DECREASES Grand Total | | | 15 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 969.00 | | | 15 969.00 |
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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 | 5 364.00 | 1 566.00 | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 364.00 | 1 566.00 | | 5 364.00 |
