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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 | 4 000.00 | 609.00 | 3 391.00 | 4 000.00 |
AT Other tangible assets | 17 167.00 | 682.00 | 16 484.00 | 17 167.00 |
BJ TOTAL (I) | 21 167.00 | 1 291.00 | 19 875.00 | 21 167.00 |
BX Customers and related accounts | 4 064.00 | | 4 064.00 | 4 064.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 29 566.00 | | 29 566.00 | 29 566.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 36 185.00 | | 36 185.00 | 36 185.00 |
CO Grand total (0 to V) | 57 351.00 | 1 291.00 | 56 060.00 | 57 351.00 |
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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) | 33 813.00 | | | 33 813.00 |
DL TOTAL (I) | 43 813.00 | | | 43 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037.00 | | | 3 037.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 7 110.00 | | | 7 110.00 |
EC TOTAL (IV) | 12 247.00 | | | 12 247.00 |
EE Grand total (I to V) | 56 060.00 | | | 56 060.00 |
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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 | 59 855.00 | | 59 855.00 | 59 855.00 |
FJ Net sales | 59 855.00 | | 59 855.00 | 59 855.00 |
FR Total operating income (I) | | | 59 855.00 | |
FU Purchases of raw materials and other supplies | | | 5 564.00 | |
FW Other purchases and external expenses | | | 12 043.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 19 539.00 | |
GG - OPERATING RESULT (I - II) | | | 40 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 6 333.00 | | | 6 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 855.00 | | | 59 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 042.00 | | | 26 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 813.00 | | | 33 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 7 110.00 | 7 110.00 | | 7 110.00 |
VS Prepaid expenses | 6 619.00 | 6 619.00 | | 6 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 619.00 | 6 619.00 | | 6 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 247.00 | 12 247.00 | | 12 247.00 |
