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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 000.00 | 2 591.00 | 409.00 | 3 000.00 |
BJ TOTAL (I) | 13 000.00 | 2 591.00 | 10 409.00 | 13 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 2 292.00 | | 2 292.00 | 2 292.00 |
CO Grand total (0 to V) | 15 292.00 | 2 591.00 | 12 701.00 | 15 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 659.00 | | | 22 659.00 |
DH Retained earnings | -18 156.00 | -18 156.00 | | -18 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | 22 659.00 | | 566.00 |
DL TOTAL (I) | 5 569.00 | 5 003.00 | | 5 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 27 289.00 | | 774.00 |
DX Trade payables and related accounts | 1 224.00 | 37 440.00 | | 1 224.00 |
DY Tax and social security liabilities | 5 133.00 | 977.00 | | 5 133.00 |
EA Other liabilities | | 5 505.00 | | |
EC TOTAL (IV) | 7 131.00 | 71 211.00 | | 7 131.00 |
EE Grand total (I to V) | 12 701.00 | 76 214.00 | | 12 701.00 |
EG Accrued income and payables due within one year | 7 131.00 | 71 211.00 | | 7 131.00 |
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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 | 428 086.00 | | 428 086.00 | 428 086.00 |
FJ Net sales | 428 086.00 | | 428 086.00 | 428 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 438 589.00 | |
FW Other purchases and external expenses | | | 399 839.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 27 653.00 | |
FZ Social Security Contributions | | | 7 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 437 920.00 | |
GG - OPERATING RESULT (I - II) | | | 670.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HF Exceptional expenses on capital transactions | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | | 5 200.00 | | |
HK Income tax | 100.00 | 795.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 589.00 | 171 621.00 | | 438 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 023.00 | 148 962.00 | | 438 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566.00 | 22 659.00 | | 566.00 |
HP References: Equipment leasing | 7 044.00 | | | 7 044.00 |
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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 | 13 000.00 | | | 13 000.00 |
I4 DECREASES Grand Total | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 608.00 | 983.00 | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608.00 | 983.00 | | 1 608.00 |
