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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 | 17 196.00 | 3 150.00 | 14 045.00 | 17 196.00 |
BJ TOTAL (I) | 17 196.00 | 3 150.00 | 14 045.00 | 17 196.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 7 806.00 | | 7 806.00 | 7 806.00 |
BZ Other receivables | 22 209.00 | | 22 209.00 | 22 209.00 |
CF Cash and cash equivalents | 133 946.00 | | 133 946.00 | 133 946.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 184 302.00 | | 184 302.00 | 184 302.00 |
CO Grand total (0 to V) | 201 498.00 | 3 150.00 | 198 347.00 | 201 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 62 076.00 | | | 62 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839.00 | 62 576.00 | | 839.00 |
DL TOTAL (I) | 68 415.00 | 67 576.00 | | 68 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 480.00 | 8 395.00 | | 120 480.00 |
DX Trade payables and related accounts | 9 453.00 | 3 240.00 | | 9 453.00 |
DY Tax and social security liabilities | | 16 349.00 | | |
EC TOTAL (IV) | 129 932.00 | 27 984.00 | | 129 932.00 |
EE Grand total (I to V) | 198 347.00 | 95 560.00 | | 198 347.00 |
EG Accrued income and payables due within one year | 129 932.00 | 27 984.00 | | 129 932.00 |
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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 | | | 29 977.00 | |
FJ Net sales | | | 29 977.00 | |
FR Total operating income (I) | | | 29 977.00 | |
FW Other purchases and external expenses | | | 27 239.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 28 990.00 | |
GG - OPERATING RESULT (I - II) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148.00 | 16 349.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 977.00 | 114 198.00 | | 29 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 138.00 | 51 622.00 | | 29 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839.00 | 62 576.00 | | 839.00 |
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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 | 5 215.00 | | 11 980.00 | 5 215.00 |
I4 DECREASES Grand Total | | | 17 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 215.00 | | 11 980.00 | 5 215.00 |
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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 | 1 519.00 | 1 631.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 1 631.00 | | 1 519.00 |
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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 | 9 453.00 | 9 453.00 | | 9 453.00 |
UX Other trade receivables | 7 806.00 | | | 7 806.00 |
VB VAT | 6 008.00 | | | 6 008.00 |
VI Group and Associates | 120 480.00 | 120 480.00 | | 120 480.00 |
VM Income taxes | 16 201.00 | | | 16 201.00 |
VS Prepaid expenses | 1 342.00 | | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 356.00 | 31 356.00 | | 31 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 932.00 | 129 932.00 | | 129 932.00 |
