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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 1.00 | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 6 166.00 | | 6 166.00 | 6 166.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 26 224.00 | | 26 224.00 | 26 224.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 33 358.00 | | 33 358.00 | 33 358.00 |
CO Grand total (0 to V) | 37 358.00 | | 37 358.00 | 37 358.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 528.00 | | | 18 528.00 |
DL TOTAL (I) | 19 528.00 | | | 19 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 535.00 | | | 8 535.00 |
DX Trade payables and related accounts | 4 703.00 | | | 4 703.00 |
DY Tax and social security liabilities | 4 593.00 | | | 4 593.00 |
EC TOTAL (IV) | 17 830.00 | | | 17 830.00 |
EE Grand total (I to V) | 37 358.00 | | | 37 358.00 |
EI Including equity loans | 8 535.00 | | | 8 535.00 |
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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 | 18 958.00 | 25 136.00 | 44 094.00 | 18 958.00 |
FJ Net sales | 18 958.00 | 25 136.00 | 44 094.00 | 18 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FR Total operating income (I) | | | 44 485.00 | |
FW Other purchases and external expenses | | | 21 611.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GF Total Operating Expenses (II) | | | 21 925.00 | |
GG - OPERATING RESULT (I - II) | | | 22 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 032.00 | | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 485.00 | | | 44 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 957.00 | | | 25 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 528.00 | | | 18 528.00 |
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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 | | | 4 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
8E Income Taxes | 4 032.00 | 4 032.00 | | 4 032.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 6 166.00 | 6 166.00 | | 6 166.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 8 535.00 | 8 535.00 | | 8 535.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 384.00 | 10 384.00 | | 10 384.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 830.00 | 17 830.00 | | 17 830.00 |
