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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 | 20 000.00 | 4 137.00 | 15 863.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 4 137.00 | 15 863.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 523.00 | | 3 523.00 | 3 523.00 |
CF Cash and cash equivalents | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 6 842.00 | | 6 842.00 | 6 842.00 |
CO Grand total (0 to V) | 26 842.00 | 4 137.00 | 22 705.00 | 26 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 347.00 | | | 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817.00 | 397.00 | | 2 817.00 |
DL TOTAL (I) | 3 713.00 | 897.00 | | 3 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 575.00 | | | 16 575.00 |
DX Trade payables and related accounts | 1 895.00 | 16 400.00 | | 1 895.00 |
DY Tax and social security liabilities | 521.00 | 70.00 | | 521.00 |
EC TOTAL (IV) | 18 992.00 | 16 470.00 | | 18 992.00 |
EE Grand total (I to V) | 22 705.00 | 17 367.00 | | 22 705.00 |
EG Accrued income and payables due within one year | 18 992.00 | 16 470.00 | | 18 992.00 |
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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 | 32 399.00 | | 32 399.00 | 32 399.00 |
FJ Net sales | 32 399.00 | | 32 399.00 | 32 399.00 |
FR Total operating income (I) | | | 32 399.00 | |
FW Other purchases and external expenses | | | 24 062.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 137.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 29 061.00 | |
GG - OPERATING RESULT (I - II) | | | 3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 521.00 | 70.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 399.00 | 25 745.00 | | 32 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 582.00 | 25 348.00 | | 29 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817.00 | 397.00 | | 2 817.00 |
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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 | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
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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 | | 4 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 137.00 | | |
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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
VB VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VI Group and Associates | 16 575.00 | 16 575.00 | | 16 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 992.00 | 18 992.00 | | 18 992.00 |
