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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 | 5 474.00 | 3 860.00 | 1 614.00 | 5 474.00 |
BJ TOTAL (I) | 5 474.00 | 3 860.00 | 1 614.00 | 5 474.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 25 554.00 | | 25 554.00 | 25 554.00 |
CJ TOTAL (II) | 28 017.00 | | 28 017.00 | 28 017.00 |
CO Grand total (0 to V) | 33 492.00 | 3 860.00 | 29 632.00 | 33 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 21 958.00 | 27 320.00 | | 21 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795.00 | 9 637.00 | | 2 795.00 |
DL TOTAL (I) | 27 253.00 | 39 458.00 | | 27 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 154.00 | | 172.00 |
DX Trade payables and related accounts | 1 712.00 | 1 505.00 | | 1 712.00 |
DY Tax and social security liabilities | 494.00 | 1 701.00 | | 494.00 |
EC TOTAL (IV) | 2 378.00 | 3 361.00 | | 2 378.00 |
EE Grand total (I to V) | 29 632.00 | 42 819.00 | | 29 632.00 |
EI Including equity loans | 172.00 | | | 172.00 |
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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 | | | 20 350.00 | |
FJ Net sales | | | 20 350.00 | |
FR Total operating income (I) | | | 20 350.00 | |
FW Other purchases and external expenses | | | 15 236.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 060.00 | |
GG - OPERATING RESULT (I - II) | | | 3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 494.00 | 1 701.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 350.00 | 30 000.00 | | 20 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 554.00 | 20 362.00 | | 17 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795.00 | 9 637.00 | | 2 795.00 |
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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 | 5 474.00 | | | 5 474.00 |
I4 DECREASES Grand Total | | | 5 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 474.00 | | | 5 474.00 |
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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 | 2 315.00 | 1 544.00 | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315.00 | 1 544.00 | | 2 315.00 |
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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463.00 | 2 463.00 | | 2 463.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378.00 | 2 378.00 | | 2 378.00 |
