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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AV Fixed assets in progress | 24 764.00 | | 24 764.00 | 24 764.00 |
BJ TOTAL (I) | 27 511.00 | 2 747.00 | 24 764.00 | 27 511.00 |
BX Customers and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 11 148.00 | | 11 148.00 | 11 148.00 |
CF Cash and cash equivalents | 49 282.00 | | 49 282.00 | 49 282.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 62 541.00 | | 62 541.00 | 62 541.00 |
CO Grand total (0 to V) | 90 052.00 | 2 747.00 | 87 306.00 | 90 052.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 009.00 | 33 479.00 | | 44 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 223.00 | 10 529.00 | | 18 223.00 |
DL TOTAL (I) | 67 731.00 | 49 509.00 | | 67 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 801.00 | 10 636.00 | | 9 801.00 |
DX Trade payables and related accounts | 8 549.00 | 362.00 | | 8 549.00 |
DY Tax and social security liabilities | 12.00 | 181.00 | | 12.00 |
EA Other liabilities | 1 213.00 | 1 186.00 | | 1 213.00 |
EC TOTAL (IV) | 19 574.00 | 12 366.00 | | 19 574.00 |
EE Grand total (I to V) | 87 306.00 | 61 875.00 | | 87 306.00 |
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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 | 37 692.00 | | 37 692.00 | 37 692.00 |
FJ Net sales | 37 692.00 | | 37 692.00 | 37 692.00 |
FR Total operating income (I) | | | 37 692.00 | |
FW Other purchases and external expenses | | | 16 175.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 254.00 | |
GG - OPERATING RESULT (I - II) | | | 21 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 216.00 | 648.00 | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 692.00 | 36 542.00 | | 37 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 470.00 | 26 012.00 | | 19 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 223.00 | 10 529.00 | | 18 223.00 |
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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 | 2 747.00 | 24 764.00 | | 2 747.00 |
I4 DECREASES Grand Total | 27 511.00 | | | 27 511.00 |
IY DECREASES Total Tangible Fixed Assets | 27 511.00 | | | 27 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747.00 | 24 764.00 | | 2 747.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 764.00 | | | 24 764.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 747.00 | | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747.00 | | | 2 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 549.00 | 8 549.00 | | 8 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VI Group and Associates | 9 801.00 | 9 801.00 | | 9 801.00 |
VM Income taxes | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 259.00 | 13 259.00 | | 13 259.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 574.00 | 19 574.00 | | 19 574.00 |
