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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 | 1 368.00 | 112.00 | 1 256.00 | 1 368.00 |
BJ TOTAL (I) | 1 368.00 | 112.00 | 1 256.00 | 1 368.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 39 130.00 | | 39 130.00 | 39 130.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 39 985.00 | | 39 985.00 | 39 985.00 |
CO Grand total (0 to V) | 41 354.00 | 112.00 | 41 242.00 | 41 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 247.00 | | | 247.00 |
DG Other reserves | 4 697.00 | | | 4 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 429.00 | 4 944.00 | | 5 429.00 |
DL TOTAL (I) | 35 373.00 | 29 944.00 | | 35 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | 908.00 | | 1 617.00 |
DX Trade payables and related accounts | 3 172.00 | 1 439.00 | | 3 172.00 |
DY Tax and social security liabilities | 1 080.00 | 994.00 | | 1 080.00 |
EC TOTAL (IV) | 5 869.00 | 3 341.00 | | 5 869.00 |
EE Grand total (I to V) | 41 242.00 | 33 285.00 | | 41 242.00 |
EG Accrued income and payables due within one year | 5 869.00 | 3 341.00 | | 5 869.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 326.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 5 600.00 | |
GG - OPERATING RESULT (I - II) | | | 6 400.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 958.00 | 872.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 572.00 | 7 056.00 | | 6 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 429.00 | 4 944.00 | | 5 429.00 |
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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 | | | 1 368.00 | |
I4 DECREASES Grand Total | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 368.00 | |
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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 | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112.00 | | |
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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
8E Income Taxes | 958.00 | 958.00 | | 958.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 869.00 | 5 869.00 | | 5 869.00 |
