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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 | 10 000.00 | 4 961.00 | 5 039.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 4 961.00 | 5 039.00 | 10 000.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 7 160.00 | | 7 160.00 | 7 160.00 |
CF Cash and cash equivalents | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 17 045.00 | | 17 045.00 | 17 045.00 |
CO Grand total (0 to V) | 27 045.00 | 4 961.00 | 22 084.00 | 27 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 668.00 | 22 850.00 | | 17 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611.00 | -5 182.00 | | 611.00 |
DL TOTAL (I) | 19 379.00 | 18 768.00 | | 19 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 391.00 | | 435.00 |
DX Trade payables and related accounts | | 46.00 | | |
DY Tax and social security liabilities | 2 270.00 | 779.00 | | 2 270.00 |
EC TOTAL (IV) | 2 704.00 | 1 216.00 | | 2 704.00 |
EE Grand total (I to V) | 22 084.00 | 19 984.00 | | 22 084.00 |
EG Accrued income and payables due within one year | 2 704.00 | 1 216.00 | | 2 704.00 |
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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 | 3 100.00 | 22 349.00 | 25 449.00 | 3 100.00 |
FJ Net sales | 3 100.00 | 22 349.00 | 25 449.00 | 3 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 449.00 | |
FS Purchases of goods (including customs duties) | | | 7 810.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 6 528.00 | |
FW Other purchases and external expenses | | | 8 235.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 823.00 | |
GG - OPERATING RESULT (I - II) | | | 626.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 449.00 | 14 191.00 | | 25 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 838.00 | 19 373.00 | | 24 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611.00 | -5 182.00 | | 611.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 2 961.00 | 2 000.00 | | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961.00 | 2 000.00 | | 2 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 7 160.00 | | | 7 160.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 160.00 | 7 160.00 | | 7 160.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705.00 | 2 705.00 | | 2 705.00 |
