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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 | 15 312.00 | 5 947.00 | 9 365.00 | 15 312.00 |
BJ TOTAL (I) | 15 312.00 | 5 947.00 | 9 365.00 | 15 312.00 |
BZ Other receivables | 3 769.00 | | 3 769.00 | 3 769.00 |
CF Cash and cash equivalents | 3 792.00 | | 3 792.00 | 3 792.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 9 515.00 | | 9 515.00 | 9 515.00 |
CO Grand total (0 to V) | 24 828.00 | 5 947.00 | 18 881.00 | 24 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 610.00 | 3 563.00 | | 10 610.00 |
DL TOTAL (I) | 15 010.00 | 7 963.00 | | 15 010.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371.00 | 4 123.00 | | 2 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 756.00 | | |
DX Trade payables and related accounts | 1 499.00 | 527.00 | | 1 499.00 |
DY Tax and social security liabilities | | 2 675.00 | | |
EC TOTAL (IV) | 3 870.00 | 8 082.00 | | 3 870.00 |
EE Grand total (I to V) | 18 881.00 | 16 045.00 | | 18 881.00 |
EG Accrued income and payables due within one year | 3 274.00 | 5 712.00 | | 3 274.00 |
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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 | 69 827.00 | | 69 827.00 | 69 827.00 |
FJ Net sales | 69 827.00 | | 69 827.00 | 69 827.00 |
FR Total operating income (I) | | | 69 827.00 | |
FW Other purchases and external expenses | | | 29 939.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 25 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 146.00 | |
GG - OPERATING RESULT (I - II) | | | 10 681.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 454.00 | | |
HH Total exceptional expenses (VIII) | | 1 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 881.00 | 75 955.00 | | 69 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 271.00 | 72 392.00 | | 59 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 610.00 | 3 563.00 | | 10 610.00 |
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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 | 12 780.00 | | 2 740.00 | 12 780.00 |
I4 DECREASES Grand Total | | 208.00 | 15 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 15 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 780.00 | | 2 740.00 | 12 780.00 |
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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 | 3 656.00 | 2 498.00 | 208.00 | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 656.00 | 2 498.00 | 208.00 | 3 656.00 |
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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 3 469.00 | 3 469.00 | | 3 469.00 |
VH Loans with a maturity of more than one year at origin | 2 371.00 | 1 775.00 | 596.00 | 2 371.00 |
VK Loans repaid during the year | 1 751.00 | | | 1 751.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723.00 | 5 723.00 | | 5 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870.00 | 3 274.00 | 596.00 | 3 870.00 |
