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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 2 800.00 | | 2 800.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 22 624.00 | | 22 624.00 | 22 624.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 24 768.00 | | 24 768.00 | 24 768.00 |
CO Grand total (0 to V) | 27 568.00 | 2 800.00 | 24 768.00 | 27 568.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -29 123.00 | -22 672.00 | | -29 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 103.00 | -6 451.00 | | 5 103.00 |
DL TOTAL (I) | 1 855.00 | -3 248.00 | | 1 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 146.00 | 23 146.00 | | 21 146.00 |
DX Trade payables and related accounts | 1 766.00 | 1 317.00 | | 1 766.00 |
EC TOTAL (IV) | 22 913.00 | 24 463.00 | | 22 913.00 |
EE Grand total (I to V) | 24 768.00 | 21 215.00 | | 24 768.00 |
EG Accrued income and payables due within one year | 22 913.00 | 24 463.00 | | 22 913.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 5 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 397.00 | |
GG - OPERATING RESULT (I - II) | | | 5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | 1.00 | | 10 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397.00 | 6 452.00 | | 5 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 103.00 | -6 451.00 | | 5 103.00 |
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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 | 2 800.00 | | | 2 800.00 |
I4 DECREASES Grand Total | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 21 146.00 | 21 146.00 | | 21 146.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 913.00 | 22 913.00 | | 22 913.00 |
