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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 | 3 893.00 | 2 863.00 | 1 030.00 | 3 893.00 |
BJ TOTAL (I) | 3 893.00 | 2 863.00 | 1 030.00 | 3 893.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 11 623.00 | | 11 623.00 | 11 623.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 14 568.00 | | 14 568.00 | 14 568.00 |
CO Grand total (0 to V) | 18 461.00 | 2 863.00 | 15 598.00 | 18 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 729.00 | 18 909.00 | | 5 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566.00 | 26 795.00 | | 2 566.00 |
DL TOTAL (I) | 13 795.00 | 51 204.00 | | 13 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 800.00 | 2 220.00 | | 1 800.00 |
EC TOTAL (IV) | 1 803.00 | 2 223.00 | | 1 803.00 |
EE Grand total (I to V) | 15 598.00 | 53 427.00 | | 15 598.00 |
EG Accrued income and payables due within one year | 1 803.00 | 2 223.00 | | 1 803.00 |
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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 | 9 375.00 | | 9 375.00 | 9 375.00 |
FJ Net sales | 9 375.00 | | 9 375.00 | 9 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 376.00 | |
FW Other purchases and external expenses | | | 5 737.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 045.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -235.00 | 3 776.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 376.00 | 39 585.00 | | 9 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 810.00 | 12 790.00 | | 6 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566.00 | 26 795.00 | | 2 566.00 |
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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 | 3 893.00 | | | 3 893.00 |
I4 DECREASES Grand Total | | | 3 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 893.00 | | | 3 893.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803.00 | 1 803.00 | | 1 803.00 |
