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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 | 7 233.00 | 1 689.00 | 5 545.00 | 7 233.00 |
BJ TOTAL (I) | 7 233.00 | 1 689.00 | 5 545.00 | 7 233.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 19 314.00 | | 19 314.00 | 19 314.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 72 712.00 | | 72 712.00 | 72 712.00 |
CJ TOTAL (II) | 92 767.00 | | 92 767.00 | 92 767.00 |
CO Grand total (0 to V) | 100 000.00 | 1 689.00 | 98 311.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -193.00 | | | -193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 434.00 | -193.00 | | 71 434.00 |
DL TOTAL (I) | 71 341.00 | -93.00 | | 71 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 3 708.00 | | 1 395.00 |
DX Trade payables and related accounts | 2 150.00 | | | 2 150.00 |
DY Tax and social security liabilities | 23 425.00 | | | 23 425.00 |
EC TOTAL (IV) | 26 970.00 | 3 708.00 | | 26 970.00 |
EE Grand total (I to V) | 98 311.00 | 3 616.00 | | 98 311.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FR Total operating income (I) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 21 196.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 7 407.00 | |
FZ Social Security Contributions | | | 8 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 39 255.00 | |
GG - OPERATING RESULT (I - II) | | | 71 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HG Exceptional depreciation and provisions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 294.00 | | | 111 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 860.00 | 193.00 | | 39 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 434.00 | -193.00 | | 71 434.00 |
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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 | 3 708.00 | | 4 479.00 | 3 708.00 |
I4 DECREASES Grand Total | | 954.00 | 7 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954.00 | 7 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708.00 | | 4 479.00 | 3 708.00 |
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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 | 193.00 | 1 845.00 | 349.00 | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 1 845.00 | 349.00 | 193.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 19 314.00 | | | 19 314.00 |
VB VAT | 241.00 | | | 241.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 555.00 | 19 555.00 | | 19 555.00 |
VW VAT | 20 846.00 | 20 846.00 | | 20 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 970.00 | 26 970.00 | | 26 970.00 |
