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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 | 6 578.00 | | 6 578.00 | 6 578.00 |
BX Customers and related accounts | 3 971.00 | | 3 971.00 | 3 971.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 33 583.00 | | 33 583.00 | 33 583.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 44 940.00 | | 44 940.00 | 44 940.00 |
CO Grand total (0 to V) | 49 940.00 | 5 000.00 | 44 940.00 | 49 940.00 |
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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 | 5 808.00 | 2 117.00 | | 5 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 741.00 | 3 691.00 | | 14 741.00 |
DL TOTAL (I) | 40 549.00 | 25 808.00 | | 40 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 1 723.00 | 1 969.00 | | 1 723.00 |
DY Tax and social security liabilities | 2 601.00 | 373.00 | | 2 601.00 |
EC TOTAL (IV) | 4 391.00 | 2 409.00 | | 4 391.00 |
EE Grand total (I to V) | 44 940.00 | 28 217.00 | | 44 940.00 |
EG Accrued income and payables due within one year | 4 391.00 | 2 409.00 | | 4 391.00 |
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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 | 146.00 | | 148.00 | 146.00 |
FG Production sold - services | 10 442.00 | 18 176.00 | 28 618.00 | 10 442.00 |
FJ Net sales | 10 590.00 | 18 176.00 | 28 766.00 | 10 590.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 767.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 9 712.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 426.00 | |
GG - OPERATING RESULT (I - II) | | | 17 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 601.00 | 373.00 | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 767.00 | 14 635.00 | | 28 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 027.00 | 10 944.00 | | 14 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 741.00 | 3 691.00 | | 14 741.00 |
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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
8E Income Taxes | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 3 971.00 | 3 971.00 | | 3 971.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391.00 | 4 391.00 | | 4 391.00 |
