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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BL Raw materials, supplies | 6 685.00 | | 6 685.00 | 6 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 19 681.00 | | 19 681.00 | 19 681.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 28 217.00 | | 28 217.00 | 28 217.00 |
CO Grand total (0 to V) | 33 217.00 | 5 000.00 | 28 217.00 | 33 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 117.00 | 3 695.00 | | 2 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 691.00 | -1 577.00 | | 3 691.00 |
DL TOTAL (I) | 25 808.00 | 22 117.00 | | 25 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 1 969.00 | 1 842.00 | | 1 969.00 |
DY Tax and social security liabilities | 373.00 | 781.00 | | 373.00 |
EC TOTAL (IV) | 2 409.00 | 2 690.00 | | 2 409.00 |
EE Grand total (I to V) | 28 217.00 | 24 807.00 | | 28 217.00 |
EG Accrued income and payables due within one year | 2 409.00 | 2 690.00 | | 2 409.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 750.00 | | 750.00 | 750.00 |
FG Production sold - services | 492.00 | 13 386.00 | 13 878.00 | 492.00 |
FJ Net sales | 1 242.00 | 13 386.00 | 14 628.00 | 1 242.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 635.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 8 417.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 571.00 | |
GG - OPERATING RESULT (I - II) | | | 4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 635.00 | 13 483.00 | | 14 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 944.00 | 15 061.00 | | 10 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 691.00 | -1 577.00 | | 3 691.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
VB VAT | 1 692.00 | | | 1 692.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409.00 | 2 409.00 | | 2 409.00 |
