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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 732.00 | 1 679.00 | 2 052.00 | 3 732.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 942.00 | 1 679.00 | 2 262.00 | 3 942.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CD Marketable securities | 28 135.00 | | 28 135.00 | 28 135.00 |
CF Cash and cash equivalents | 54 704.00 | | 54 704.00 | 54 704.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 83 955.00 | | 83 955.00 | 83 955.00 |
CO Grand total (0 to V) | 87 896.00 | 1 679.00 | 86 217.00 | 87 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -761.00 | | | -761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 466.00 | -761.00 | | 24 466.00 |
DL TOTAL (I) | 73 705.00 | 49 239.00 | | 73 705.00 |
DX Trade payables and related accounts | 2 010.00 | 163.00 | | 2 010.00 |
DY Tax and social security liabilities | 10 502.00 | | | 10 502.00 |
EC TOTAL (IV) | 12 512.00 | 163.00 | | 12 512.00 |
EE Grand total (I to V) | 86 217.00 | 49 402.00 | | 86 217.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 003.00 | |
FW Other purchases and external expenses | | | 10 130.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GF Total Operating Expenses (II) | | | 11 490.00 | |
GG - OPERATING RESULT (I - II) | | | 28 513.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 183.00 | | | 4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 138.00 | | | 40 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 673.00 | 761.00 | | 15 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 466.00 | -761.00 | | 24 466.00 |
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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 | 746.00 | 933.00 | | 746.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8E Income Taxes | 4 183.00 | 4 183.00 | | 4 183.00 |
VB VAT | 335.00 | | | 335.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035.00 | 1 035.00 | | 1 035.00 |
VW VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 512.00 | 12 512.00 | | 12 512.00 |
