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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 40 620.00 | | 40 620.00 | 40 620.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 41 104.00 | | 41 104.00 | 41 104.00 |
CO Grand total (0 to V) | 41 354.00 | | 41 354.00 | 41 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 679.00 | 1 337.00 | | 8 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 246.00 | 7 342.00 | | 20 246.00 |
DL TOTAL (I) | 31 125.00 | 10 879.00 | | 31 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 3 344.00 | | 1 661.00 |
DX Trade payables and related accounts | 2 132.00 | 2 074.00 | | 2 132.00 |
DY Tax and social security liabilities | 6 436.00 | 4 794.00 | | 6 436.00 |
EC TOTAL (IV) | 10 229.00 | 10 212.00 | | 10 229.00 |
EE Grand total (I to V) | 41 354.00 | 21 091.00 | | 41 354.00 |
EG Accrued income and payables due within one year | 10 229.00 | 10 212.00 | | 10 229.00 |
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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 | 55 250.00 | | 55 250.00 | 55 250.00 |
FJ Net sales | 55 250.00 | | 55 250.00 | 55 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 251.00 | |
FW Other purchases and external expenses | | | 30 804.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 432.00 | |
GG - OPERATING RESULT (I - II) | | | 23 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 573.00 | 1 233.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 251.00 | 49 650.00 | | 55 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 005.00 | 42 308.00 | | 35 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 246.00 | 7 342.00 | | 20 246.00 |
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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 | | | 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
8E Income Taxes | 3 573.00 | 3 573.00 | | 3 573.00 |
VI Group and Associates | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144.00 | 144.00 | | 144.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 229.00 | 10 229.00 | | 10 229.00 |
