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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 | 33 861.00 | 10 660.00 | 23 201.00 | 33 861.00 |
BB Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 84 861.00 | 10 660.00 | 74 201.00 | 84 861.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 61 783.00 | | 61 783.00 | 61 783.00 |
CF Cash and cash equivalents | 41 813.00 | | 41 813.00 | 41 813.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 106 124.00 | | 106 124.00 | 106 124.00 |
CO Grand total (0 to V) | 190 985.00 | 10 660.00 | 180 325.00 | 190 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 79 816.00 | 53 439.00 | | 79 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 072.00 | 42 377.00 | | 59 072.00 |
DL TOTAL (I) | 141 088.00 | 98 016.00 | | 141 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 349.00 | 322.00 | | 27 349.00 |
DX Trade payables and related accounts | 664.00 | 4 926.00 | | 664.00 |
DY Tax and social security liabilities | 11 225.00 | 14 525.00 | | 11 225.00 |
EC TOTAL (IV) | 39 238.00 | 22 255.00 | | 39 238.00 |
EE Grand total (I to V) | 180 325.00 | 120 270.00 | | 180 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 4 732.00 | |
FR Total operating income (I) | | | 100 732.00 | |
FW Other purchases and external expenses | | | 37 706.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 59 128.00 | |
FZ Social Security Contributions | | | 23 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 287.00 | |
GG - OPERATING RESULT (I - II) | | | -26 556.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HK Income tax | -5 684.00 | -1 006.00 | | -5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 732.00 | 91 720.00 | | 180 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 659.00 | 49 343.00 | | 121 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 072.00 | 42 377.00 | | 59 072.00 |
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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 | 84 861.00 | | | 84 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 84 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 861.00 | | | 33 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 5 672.00 | 4 988.00 | | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 672.00 | 4 988.00 | | 5 672.00 |
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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 | 664.00 | 664.00 | | 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 349.00 | 27 349.00 | | 27 349.00 |
VK Loans repaid during the year | 1 439.00 | | | 1 439.00 |
VP Miscellaneous | 61 783.00 | | | 61 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 225.00 | 11 225.00 | | 11 225.00 |
VS Prepaid expenses | 2 529.00 | | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 312.00 | 64 312.00 | | 64 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 238.00 | 39 238.00 | | 39 238.00 |
