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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 406.00 | | 10 406.00 | 10 406.00 |
AJ Other Intangible Assets | | 774.00 | -774.00 | |
AT Other tangible assets | 21 306.00 | 4 658.00 | 16 648.00 | 21 306.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 32 363.00 | 5 432.00 | 26 930.00 | 32 363.00 |
BP Services in progress | 21 906.00 | | 21 906.00 | 21 906.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 15 518.00 | | 15 518.00 | 15 518.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 58 081.00 | | 58 081.00 | 58 081.00 |
CO Grand total (0 to V) | 90 444.00 | 5 432.00 | 85 012.00 | 90 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 384.00 | | | -5 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 917.00 | | | 13 917.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 17 532.00 | | | 17 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 509.00 | | | 56 509.00 |
DX Trade payables and related accounts | 1 022.00 | | | 1 022.00 |
DY Tax and social security liabilities | 9 248.00 | | | 9 248.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EC TOTAL (IV) | 67 479.00 | | | 67 479.00 |
EE Grand total (I to V) | 85 012.00 | | | 85 012.00 |
EG Accrued income and payables due within one year | 67 479.00 | | | 67 479.00 |
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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 | 36 083.00 | 21 006.00 | 57 089.00 | 36 083.00 |
FJ Net sales | 36 083.00 | 21 006.00 | 57 089.00 | 36 083.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 092.00 | |
FW Other purchases and external expenses | | | 24 107.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 13 789.00 | |
FZ Social Security Contributions | | | 1 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 669.00 | |
GG - OPERATING RESULT (I - II) | | | 13 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 1 506.00 | | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 092.00 | | | 59 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 175.00 | | | 45 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 917.00 | | | 13 917.00 |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8C Staff and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8D Social Security and Other Social Organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
8E Income Taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 56 509.00 | 56 509.00 | | 56 509.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 168.00 | 23 518.00 | 650.00 | 24 168.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 480.00 | 67 480.00 | | 67 480.00 |
