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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 833.00 | 667.00 | 1 500.00 |
AT Other tangible assets | 17 730.00 | 8 562.00 | 9 168.00 | 17 730.00 |
BJ TOTAL (I) | 19 230.00 | 9 395.00 | 9 835.00 | 19 230.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 46 525.00 | | 46 525.00 | 46 525.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 47 260.00 | | 47 260.00 | 47 260.00 |
CO Grand total (0 to V) | 66 490.00 | 9 395.00 | 57 095.00 | 66 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 487.00 | 9 841.00 | | 15 487.00 |
DH Retained earnings | | 4 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 147.00 | 12 852.00 | | 31 147.00 |
DL TOTAL (I) | 47 734.00 | 28 422.00 | | 47 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | | | 1 006.00 |
DX Trade payables and related accounts | 119.00 | 1 638.00 | | 119.00 |
DY Tax and social security liabilities | 8 236.00 | 3 962.00 | | 8 236.00 |
EC TOTAL (IV) | 9 361.00 | 5 600.00 | | 9 361.00 |
EE Grand total (I to V) | 57 095.00 | 34 022.00 | | 57 095.00 |
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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 | 62 390.00 | | 62 390.00 | 62 390.00 |
FJ Net sales | 62 390.00 | | 62 390.00 | 62 390.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 394.00 | |
FU Purchases of raw materials and other supplies | | | 5 506.00 | |
FW Other purchases and external expenses | | | 13 951.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 25 750.00 | |
GG - OPERATING RESULT (I - II) | | | 36 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 497.00 | 2 238.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 394.00 | 44 552.00 | | 62 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 247.00 | 31 700.00 | | 31 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 147.00 | 12 852.00 | | 31 147.00 |
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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 | 4 678.00 | 4 717.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678.00 | 4 717.00 | | 4 678.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 5 497.00 | 5 497.00 | | 5 497.00 |
UX Other trade receivables | 83.00 | | | 83.00 |
VB VAT | 2.00 | | | 2.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735.00 | 735.00 | | 735.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 361.00 | 9 361.00 | | 9 361.00 |
