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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 | 3 705.00 | 693.00 | 3 011.00 | 3 705.00 |
BJ TOTAL (I) | 3 705.00 | 693.00 | 3 011.00 | 3 705.00 |
BZ Other receivables | 7 219.00 | | 7 219.00 | 7 219.00 |
CF Cash and cash equivalents | 25 873.00 | | 25 873.00 | 25 873.00 |
CJ TOTAL (II) | 33 092.00 | | 33 092.00 | 33 092.00 |
CO Grand total (0 to V) | 36 797.00 | 693.00 | 36 104.00 | 36 797.00 |
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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 | 11 377.00 | | | 11 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 674.00 | 11 377.00 | | 18 674.00 |
DL TOTAL (I) | 31 052.00 | 12 377.00 | | 31 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 369.00 | | |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 5 052.00 | 4 461.00 | | 5 052.00 |
EC TOTAL (IV) | 5 052.00 | 9 191.00 | | 5 052.00 |
EE Grand total (I to V) | 36 104.00 | 21 569.00 | | 36 104.00 |
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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 | 43 310.00 | | 43 310.00 | 43 310.00 |
FJ Net sales | 43 310.00 | | 43 310.00 | 43 310.00 |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 43 590.00 | |
FW Other purchases and external expenses | | | 22 338.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 24 118.00 | |
GG - OPERATING RESULT (I - II) | | | 19 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 818.00 | | | 7 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 510.00 | 32 182.00 | | 50 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 836.00 | 20 805.00 | | 31 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 674.00 | 11 377.00 | | 18 674.00 |
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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 | 61.00 | 1 657.00 | 1 025.00 | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 1 657.00 | 1 025.00 | 61.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 7 219.00 | | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 219.00 | 7 219.00 | | 7 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 053.00 | 5 053.00 | | 5 053.00 |
