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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | 6 500.00 | | 6 500.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 11 516.00 | | 11 516.00 | 11 516.00 |
CF Cash and cash equivalents | 148 599.00 | | 148 599.00 | 148 599.00 |
CJ TOTAL (II) | 166 115.00 | | 166 115.00 | 166 115.00 |
CO Grand total (0 to V) | 172 615.00 | 6 500.00 | 166 115.00 | 172 615.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750.00 | 4 750.00 | | 4 750.00 |
DD Legal reserve (1) | 575.00 | 475.00 | | 575.00 |
DG Other reserves | 121 000.00 | 6 529.00 | | 121 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 272.00 | 1 033.00 | | 33 272.00 |
DL TOTAL (I) | 159 597.00 | 12 788.00 | | 159 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 6 218.00 | 1 468.00 | | 6 218.00 |
DY Tax and social security liabilities | | 2 782.00 | | |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 6 518.00 | 7 550.00 | | 6 518.00 |
EE Grand total (I to V) | 166 115.00 | 20 337.00 | | 166 115.00 |
EG Accrued income and payables due within one year | 6 518.00 | 7 550.00 | | 6 518.00 |
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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 | 62 717.00 | | 62 717.00 | 62 717.00 |
FJ Net sales | 62 717.00 | | 62 717.00 | 62 717.00 |
FR Total operating income (I) | | | 62 717.00 | |
FW Other purchases and external expenses | | | 23 269.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 23 389.00 | |
GG - OPERATING RESULT (I - II) | | | 39 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 110.00 | | |
HD Total exceptional income (VII) | | 3 110.00 | | |
HF Exceptional expenses on capital transactions | | 3 110.00 | | |
HH Total exceptional expenses (VIII) | | 3 110.00 | | |
HK Income tax | 6 056.00 | 182.00 | | 6 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 717.00 | 11 110.00 | | 62 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 445.00 | 10 077.00 | | 29 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 272.00 | 1 033.00 | | 33 272.00 |
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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 | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 6 218.00 | 6 218.00 | | 6 218.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 2 624.00 | | | 2 624.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 8 217.00 | | | 8 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 516.00 | 17 516.00 | | 17 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 518.00 | 6 518.00 | | 6 518.00 |
