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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 | 72 018.00 | 30 548.00 | 41 471.00 | 72 018.00 |
BJ TOTAL (I) | 72 018.00 | 30 548.00 | 41 471.00 | 72 018.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 15 427.00 | | 15 427.00 | 15 427.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 16 808.00 | | 16 808.00 | 16 808.00 |
CO Grand total (0 to V) | 88 827.00 | 30 548.00 | 58 279.00 | 88 827.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -6 074.00 | -10 664.00 | | -6 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 783.00 | 4 690.00 | | 11 783.00 |
DL TOTAL (I) | 6 809.00 | -4 974.00 | | 6 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 747.00 | 59 497.00 | | 13 747.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 6 304.00 | 720.00 | | 6 304.00 |
DY Tax and social security liabilities | 1 419.00 | 643.00 | | 1 419.00 |
EC TOTAL (IV) | 51 470.00 | 60 860.00 | | 51 470.00 |
EE Grand total (I to V) | 58 279.00 | 55 886.00 | | 58 279.00 |
EG Accrued income and payables due within one year | -8 530.00 | 60 860.00 | | -8 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 130.00 | |
FJ Net sales | | | 28 130.00 | |
FR Total operating income (I) | | | 28 130.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 840.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 202.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 15 322.00 | |
GG - OPERATING RESULT (I - II) | | | 12 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 130.00 | 14 500.00 | | 28 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 347.00 | 9 810.00 | | 16 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 783.00 | 4 690.00 | | 11 783.00 |
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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 | 72 018.00 | | | 72 018.00 |
I4 DECREASES Grand Total | 72 018.00 | | | 72 018.00 |
IY DECREASES Total Tangible Fixed Assets | 72 018.00 | | | 72 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 018.00 | | | 72 018.00 |
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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 | 23 346.00 | 7 202.00 | | 23 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 346.00 | 7 202.00 | | 23 346.00 |
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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 | 6 304.00 | 6 304.00 | | 6 304.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 13 747.00 | 13 747.00 | | 13 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382.00 | 1 382.00 | | 1 382.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 470.00 | 21 470.00 | | 21 470.00 |
