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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 | 1 978.00 | 658.00 | 1 320.00 | 1 978.00 |
BJ TOTAL (I) | 1 978.00 | 658.00 | 1 320.00 | 1 978.00 |
CF Cash and cash equivalents | 51 278.00 | | 51 278.00 | 51 278.00 |
CJ TOTAL (II) | 51 721.00 | | 51 721.00 | 51 721.00 |
CO Grand total (0 to V) | 53 700.00 | 658.00 | 53 041.00 | 53 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 9 229.00 | 26 760.00 | | 9 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | 2 469.00 | | 316.00 |
DL TOTAL (I) | 50 245.00 | 69 929.00 | | 50 245.00 |
DX Trade payables and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
EA Other liabilities | | 6 316.00 | | |
EC TOTAL (IV) | 2 796.00 | 9 352.00 | | 2 796.00 |
EE Grand total (I to V) | 53 041.00 | 79 281.00 | | 53 041.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 9 166.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GF Total Operating Expenses (II) | | | 9 820.00 | |
GG - OPERATING RESULT (I - II) | | | 181.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | 436.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 192.00 | 12 442.00 | | 10 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 876.00 | 9 973.00 | | 9 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | 2 469.00 | | 316.00 |
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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 | 80.00 | | 1 899.00 | 80.00 |
I4 DECREASES Grand Total | | | 1 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80.00 | | 1 899.00 | 80.00 |
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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 | 80.00 | 578.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 578.00 | | 80.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
VB VAT | 433.00 | | | 433.00 |
VC Group and associates | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443.00 | 443.00 | | 443.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796.00 | 2 796.00 | | 2 796.00 |
