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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 | 12 479.00 | 7 972.00 | 4 507.00 | 12 479.00 |
BJ TOTAL (I) | 16 259.00 | 7 972.00 | 8 287.00 | 16 259.00 |
BZ Other receivables | 13 661.00 | | 13 661.00 | 13 661.00 |
CF Cash and cash equivalents | 48 547.00 | | 48 547.00 | 48 547.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 62 233.00 | | 62 233.00 | 62 233.00 |
CO Grand total (0 to V) | 78 492.00 | 7 972.00 | 70 520.00 | 78 492.00 |
CU Other investments | 3 780.00 | | 3 780.00 | 3 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 208.00 | -13.00 | | 1 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 927.00 | 1 221.00 | | 6 927.00 |
DL TOTAL (I) | 8 335.00 | 1 408.00 | | 8 335.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 32.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 37 660.00 | 30 360.00 | | 37 660.00 |
DY Tax and social security liabilities | 1 223.00 | 215.00 | | 1 223.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 20 000.00 | 13 000.00 | | 20 000.00 |
EC TOTAL (IV) | 62 185.00 | 43 882.00 | | 62 185.00 |
EE Grand total (I to V) | 70 520.00 | 45 289.00 | | 70 520.00 |
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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 | 25 900.00 | | 25 900.00 | 25 900.00 |
FJ Net sales | 25 900.00 | | 25 900.00 | 25 900.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 902.00 | |
FW Other purchases and external expenses | | | 15 125.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 17 752.00 | |
GG - OPERATING RESULT (I - II) | | | 8 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 223.00 | 215.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 902.00 | 19 500.00 | | 25 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 975.00 | 18 280.00 | | 18 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 927.00 | 1 221.00 | | 6 927.00 |
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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 | 5 346.00 | 2 626.00 | | 5 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 346.00 | 2 626.00 | | 5 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 13 686.00 | 13 686.00 | | 13 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 686.00 | 13 686.00 | | 13 686.00 |
