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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 | 22 523.00 | 3 130.00 | 19 393.00 | 22 523.00 |
BJ TOTAL (I) | 22 523.00 | 3 130.00 | 19 393.00 | 22 523.00 |
CF Cash and cash equivalents | 38 137.00 | | 38 137.00 | 38 137.00 |
CJ TOTAL (II) | 38 137.00 | | 38 137.00 | 38 137.00 |
CO Grand total (0 to V) | 60 660.00 | 3 130.00 | 57 530.00 | 60 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 407.00 | | | 15 407.00 |
DL TOTAL (I) | 17 407.00 | | | 17 407.00 |
DU Loans and Debts from Credit Institutions (3) | 20 132.00 | | | 20 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 570.00 | | | 10 570.00 |
DW Advances and down payments received on current orders | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 455.00 | | | 455.00 |
DY Tax and social security liabilities | 5 058.00 | | | 5 058.00 |
EA Other liabilities | 2 840.00 | | | 2 840.00 |
EC TOTAL (IV) | 40 122.00 | | | 40 122.00 |
EE Grand total (I to V) | 57 530.00 | | | 57 530.00 |
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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 | 40 113.00 | | 40 113.00 | 40 113.00 |
FJ Net sales | 40 113.00 | | 40 113.00 | 40 113.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 40 122.00 | |
FW Other purchases and external expenses | | | 11 824.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 21 749.00 | |
GG - OPERATING RESULT (I - II) | | | 18 373.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 719.00 | | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 122.00 | | | 40 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 715.00 | | | 24 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 407.00 | | | 15 407.00 |
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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 | | 22 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 523.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 570.00 | 10 570.00 | | 10 570.00 |
8B Suppliers and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 5 058.00 | 5 058.00 | | 5 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 20 132.00 | 20 132.00 | | 20 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 056.00 | 39 056.00 | | 39 056.00 |
