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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 | 55 211.00 | 5 572.00 | 49 639.00 | 55 211.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 79 511.00 | 5 572.00 | 73 939.00 | 79 511.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 19 591.00 | | 19 591.00 | 19 591.00 |
CJ TOTAL (II) | 22 244.00 | | 22 244.00 | 22 244.00 |
CO Grand total (0 to V) | 101 755.00 | 5 572.00 | 96 183.00 | 101 755.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -582.00 | -2 774.00 | | -582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 959.00 | 2 191.00 | | 54 959.00 |
DL TOTAL (I) | 54 877.00 | -82.00 | | 54 877.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 932.00 | 14 078.00 | | 7 932.00 |
DX Trade payables and related accounts | 960.00 | 468.00 | | 960.00 |
DY Tax and social security liabilities | 20 414.00 | 5 880.00 | | 20 414.00 |
EC TOTAL (IV) | 41 306.00 | 20 426.00 | | 41 306.00 |
EE Grand total (I to V) | 96 183.00 | 20 344.00 | | 96 183.00 |
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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 | 104 621.00 | | 104 621.00 | 104 621.00 |
FJ Net sales | 104 621.00 | | 104 621.00 | 104 621.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 621.00 | |
FW Other purchases and external expenses | | | 37 418.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GF Total Operating Expenses (II) | | | 43 369.00 | |
GG - OPERATING RESULT (I - II) | | | 61 252.00 | |
GH Attributed profit or transferred loss (III) | | | 8 552.00 | |
GI Supported loss or transferred profit (IV) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 263.00 | | | 14 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 173.00 | 41 501.00 | | 113 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 214.00 | 39 309.00 | | 58 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 959.00 | 2 191.00 | | 54 959.00 |
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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 | 589.00 | 4 983.00 | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | 4 983.00 | | 589.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 14 263.00 | 14 263.00 | | 14 263.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 7 932.00 | 7 932.00 | | 7 932.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653.00 | 2 653.00 | | 2 653.00 |
VW VAT | 6 151.00 | 6 151.00 | | 6 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 306.00 | 41 306.00 | | 41 306.00 |
