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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
BJ TOTAL (I) | 2 736.00 | 2 736.00 | | 2 736.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 76 215.00 | | 76 215.00 | 76 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 752.00 | | 76 752.00 | 76 752.00 |
CO Grand total (0 to V) | 79 488.00 | 2 736.00 | 76 752.00 | 79 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 628.00 | 2 628.00 | | 2 628.00 |
DH Retained earnings | 44 630.00 | 40 082.00 | | 44 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 994.00 | 4 548.00 | | 4 994.00 |
DL TOTAL (I) | 76 252.00 | 71 258.00 | | 76 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DX Trade payables and related accounts | 500.00 | 600.00 | | 500.00 |
DY Tax and social security liabilities | | 2 758.00 | | |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 500.00 | 3 525.00 | | 500.00 |
EE Grand total (I to V) | 76 752.00 | 74 784.00 | | 76 752.00 |
EG Accrued income and payables due within one year | 500.00 | 3 525.00 | | 500.00 |
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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 | 7 649.00 | | 7 649.00 | 7 649.00 |
FJ Net sales | 7 649.00 | | 7 649.00 | 7 649.00 |
FR Total operating income (I) | | | 7 649.00 | |
FW Other purchases and external expenses | | | 4 305.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FZ Social Security Contributions | | | -1 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 304.00 | |
GG - OPERATING RESULT (I - II) | | | 4 345.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 298.00 | 14 482.00 | | 8 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304.00 | 9 935.00 | | 3 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 994.00 | 4 548.00 | | 4 994.00 |
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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 | 2 736.00 | | | 2 736.00 |
I4 DECREASES Grand Total | | | 2 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 500.00 | 500.00 | | 500.00 |
VB VAT | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500.00 | 500.00 | | 500.00 |
