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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 | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 1 062.00 | | 1 062.00 | 1 062.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 2 374.00 | | 2 374.00 | 2 374.00 |
CF Cash and cash equivalents | 154 726.00 | | 154 726.00 | 154 726.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 213 664.00 | | 213 664.00 | 213 664.00 |
CO Grand total (0 to V) | 214 726.00 | | 214 726.00 | 214 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 407.00 | | | 125 407.00 |
DL TOTAL (I) | 130 407.00 | | | 130 407.00 |
DX Trade payables and related accounts | 5 074.00 | | | 5 074.00 |
DY Tax and social security liabilities | 79 245.00 | | | 79 245.00 |
EC TOTAL (IV) | 84 319.00 | | | 84 319.00 |
EE Grand total (I to V) | 214 726.00 | | | 214 726.00 |
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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
FJ Net sales | 193 000.00 | | 193 000.00 | 193 000.00 |
FR Total operating income (I) | | | 193 000.00 | |
FW Other purchases and external expenses | | | 26 279.00 | |
GF Total Operating Expenses (II) | | | 26 279.00 | |
GG - OPERATING RESULT (I - II) | | | 166 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 314.00 | | | 41 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 000.00 | | | 193 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 593.00 | | | 67 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 407.00 | | | 125 407.00 |
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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 | | | 1 062.00 | |
I4 DECREASES Grand Total | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 062.00 | |
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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 | 5 074.00 | 5 074.00 | | 5 074.00 |
8E Income Taxes | 41 314.00 | 41 314.00 | | 41 314.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 4 152.00 | 4 152.00 | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 126.00 | 58 126.00 | | 58 126.00 |
VW VAT | 37 931.00 | 37 931.00 | | 37 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 319.00 | 84 319.00 | | 84 319.00 |
