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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 11 485.00 | 8 233.00 | 3 252.00 | 11 485.00 |
BD Other fixed assets | 36 343.00 | | 36 343.00 | 36 343.00 |
BJ TOTAL (I) | 48 028.00 | 8 233.00 | 39 795.00 | 48 028.00 |
BV Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 40 071.00 | | 40 071.00 | 40 071.00 |
BZ Other receivables | 111 470.00 | | 111 470.00 | 111 470.00 |
CF Cash and cash equivalents | 20 689.00 | | 20 689.00 | 20 689.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 174 689.00 | | 174 689.00 | 174 689.00 |
CO Grand total (0 to V) | 222 717.00 | 8 233.00 | 214 484.00 | 222 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 83 373.00 | | | 83 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 746.00 | | | 15 746.00 |
DL TOTAL (I) | 100 769.00 | | | 100 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | | | 96 000.00 |
DX Trade payables and related accounts | 7 092.00 | | | 7 092.00 |
DY Tax and social security liabilities | 10 623.00 | | | 10 623.00 |
EC TOTAL (IV) | 113 715.00 | | | 113 715.00 |
EE Grand total (I to V) | 214 484.00 | | | 214 484.00 |
EG Accrued income and payables due within one year | 113 715.00 | | | 113 715.00 |
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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 | 176 250.00 | | 176 250.00 | 176 250.00 |
FJ Net sales | 176 250.00 | | 176 250.00 | 176 250.00 |
FR Total operating income (I) | | | 176 250.00 | |
FW Other purchases and external expenses | | | 36 862.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 79 592.00 | |
FZ Social Security Contributions | | | 36 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 155 789.00 | |
GG - OPERATING RESULT (I - II) | | | 20 461.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 599.00 | | | 36 599.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 2 915.00 | | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 250.00 | | | 176 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 504.00 | | | 160 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 746.00 | | | 15 746.00 |
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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 | 5 953.00 | 2 280.00 | | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 953.00 | 2 280.00 | | 5 953.00 |
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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 | 96 000.00 | 96 000.00 | | 96 000.00 |
8B Suppliers and Related Accounts | 7 092.00 | 7 092.00 | | 7 092.00 |
8D Social Security and Other Social Organizations | 10 623.00 | 10 623.00 | | 10 623.00 |
VS Prepaid expenses | 151 722.00 | 151 722.00 | | 151 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 722.00 | 151 722.00 | | 151 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 715.00 | 113 715.00 | | 113 715.00 |
