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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 83 200.00 | | 83 200.00 | 83 200.00 |
BZ Other receivables | 8 252.00 | | 8 252.00 | 8 252.00 |
CF Cash and cash equivalents | 11 777.00 | | 11 777.00 | 11 777.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 20 633.00 | | 20 633.00 | 20 633.00 |
CO Grand total (0 to V) | 103 833.00 | | 103 833.00 | 103 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | | | 80 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 620.00 | | | 17 620.00 |
DL TOTAL (I) | 98 120.00 | | | 98 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | | | 1 282.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 3 110.00 | | | 3 110.00 |
EC TOTAL (IV) | 5 713.00 | | | 5 713.00 |
EE Grand total (I to V) | 103 833.00 | | | 103 833.00 |
EG Accrued income and payables due within one year | 5 713.00 | | | 5 713.00 |
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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 | 44 494.00 | | 44 494.00 | 44 494.00 |
FJ Net sales | 44 494.00 | | 44 494.00 | 44 494.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 496.00 | |
FW Other purchases and external expenses | | | 23 162.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 767.00 | |
GG - OPERATING RESULT (I - II) | | | 20 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 109.00 | | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 496.00 | | | 44 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 875.00 | | | 26 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 620.00 | | | 17 620.00 |
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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 | | | 83 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 83 200.00 | |
I4 DECREASES Grand Total | | | 83 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 8 253.00 | 8 253.00 | | 8 253.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 056.00 | 8 856.00 | 2 200.00 | 11 056.00 |
