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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
BJ TOTAL (I) | 1 017.00 | 1 017.00 | | 1 017.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 25 997.00 | | 25 997.00 | 25 997.00 |
CF Cash and cash equivalents | 84 834.00 | | 84 834.00 | 84 834.00 |
CJ TOTAL (II) | 123 631.00 | | 123 631.00 | 123 631.00 |
CO Grand total (0 to V) | 124 648.00 | 1 017.00 | 123 631.00 | 124 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 31 793.00 | | | 31 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 286.00 | | | 88 286.00 |
DL TOTAL (I) | 120 190.00 | | | 120 190.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DY Tax and social security liabilities | 3 354.00 | | | 3 354.00 |
EC TOTAL (IV) | 3 440.00 | | | 3 440.00 |
EE Grand total (I to V) | 123 631.00 | | | 123 631.00 |
EG Accrued income and payables due within one year | 3 440.00 | | | 3 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 132 250.00 | | 132 250.00 | 132 250.00 |
FJ Net sales | 132 250.00 | | 132 250.00 | 132 250.00 |
FR Total operating income (I) | | | 132 250.00 | |
FW Other purchases and external expenses | | | 9 484.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FZ Social Security Contributions | | | -507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 632.00 | |
GG - OPERATING RESULT (I - II) | | | 122 617.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -507.00 | | | -507.00 |
HK Income tax | 33 660.00 | | | 33 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 250.00 | | | 132 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 963.00 | | | 43 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 286.00 | | | 88 286.00 |
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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 | 1 017.00 | | | 1 017.00 |
I4 DECREASES Grand Total | | | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 840.00 | 177.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840.00 | 177.00 | | 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 800.00 | | | 9 800.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 25 997.00 | | | 25 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 797.00 | 35 797.00 | | 35 797.00 |
VW VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440.00 | 3 440.00 | | 3 440.00 |
