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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 | 25 000.00 | 4 361.00 | 20 639.00 | 25 000.00 |
AT Other tangible assets | 12 589.00 | 1 426.00 | 11 163.00 | 12 589.00 |
BJ TOTAL (I) | 37 589.00 | 5 787.00 | 31 802.00 | 37 589.00 |
BX Customers and related accounts | 9 012.00 | | 9 012.00 | 9 012.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 51 897.00 | | 51 897.00 | 51 897.00 |
CJ TOTAL (II) | 61 249.00 | | 61 249.00 | 61 249.00 |
CO Grand total (0 to V) | 98 838.00 | 5 787.00 | 93 051.00 | 98 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 887.00 | | | 24 887.00 |
DL TOTAL (I) | 34 887.00 | | | 34 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 416.00 | | | 35 416.00 |
DX Trade payables and related accounts | 2 540.00 | | | 2 540.00 |
DY Tax and social security liabilities | 20 208.00 | | | 20 208.00 |
EC TOTAL (IV) | 58 164.00 | | | 58 164.00 |
EE Grand total (I to V) | 93 051.00 | | | 93 051.00 |
EG Accrued income and payables due within one year | 58 164.00 | | | 58 164.00 |
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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 | 81 170.00 | | 81 170.00 | 81 170.00 |
FJ Net sales | 81 170.00 | | 81 170.00 | 81 170.00 |
FR Total operating income (I) | | | 81 170.00 | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FW Other purchases and external expenses | | | 43 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 294.00 | |
GG - OPERATING RESULT (I - II) | | | 30 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 989.00 | | | 5 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 170.00 | | | 81 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 283.00 | | | 56 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 887.00 | | | 24 887.00 |
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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 | | | 37 589.00 | |
I4 DECREASES Grand Total | | | 37 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 589.00 | |
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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 | | 5 787.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 787.00 | | |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8E Income Taxes | 5 989.00 | 5 989.00 | | 5 989.00 |
UX Other trade receivables | 9 012.00 | 9 012.00 | | 9 012.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 35 416.00 | 35 416.00 | | 35 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 352.00 | 9 352.00 | | 9 352.00 |
VW VAT | 14 219.00 | 14 219.00 | | 14 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 164.00 | 58 164.00 | | 58 164.00 |
