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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 020.00 | | 1 020.00 | 1 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 083.00 | | 5 083.00 | 5 083.00 |
CF Cash and cash equivalents | 117 286.00 | | 117 286.00 | 117 286.00 |
CJ TOTAL (II) | 122 369.00 | | 122 369.00 | 122 369.00 |
CO Grand total (0 to V) | 123 389.00 | | 123 389.00 | 123 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 244.00 | -46 351.00 | | -1 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 295.00 | 45 107.00 | | 36 295.00 |
DL TOTAL (I) | 85 051.00 | 48 756.00 | | 85 051.00 |
DX Trade payables and related accounts | 11 200.00 | 11 100.00 | | 11 200.00 |
DY Tax and social security liabilities | 10 029.00 | 17 575.00 | | 10 029.00 |
EA Other liabilities | 17 110.00 | 2 701.00 | | 17 110.00 |
EC TOTAL (IV) | 38 339.00 | 31 376.00 | | 38 339.00 |
EE Grand total (I to V) | 123 389.00 | 80 132.00 | | 123 389.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 004.00 | |
FW Other purchases and external expenses | | | 36 700.00 | |
FX Taxes, duties, and similar payments | | | -2 661.00 | |
FY Salaries and Wages | | | 213.00 | |
FZ Social Security Contributions | | | 2 814.00 | |
GE Other Expenses | | | 9 533.00 | |
GF Total Operating Expenses (II) | | | 46 599.00 | |
GG - OPERATING RESULT (I - II) | | | 53 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 110.00 | 2 701.00 | | 17 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 004.00 | 79 167.00 | | 100 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 709.00 | 34 059.00 | | 63 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 295.00 | 45 107.00 | | 36 295.00 |
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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 | 1 031.00 | | | 1 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 1 020.00 | |
I4 DECREASES Grand Total | | 11.00 | 1 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 10 029.00 | 10 029.00 | | 10 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 110.00 | 17 110.00 | | 17 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 339.00 | 38 339.00 | | 38 339.00 |
