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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 | 6 515.00 | 2 690.00 | 3 825.00 | 6 515.00 |
BJ TOTAL (I) | 6 515.00 | 2 690.00 | 3 825.00 | 6 515.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 190.00 | | 2 190.00 | 2 190.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 13 537.00 | | 13 537.00 | 13 537.00 |
CJ TOTAL (II) | 17 423.00 | | 17 423.00 | 17 423.00 |
CO Grand total (0 to V) | 23 938.00 | 2 690.00 | 21 248.00 | 23 938.00 |
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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 | | 100.00 |
DH Retained earnings | -2 446.00 | -1 825.00 | | -2 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 331.00 | -621.00 | | 17 331.00 |
DL TOTAL (I) | 15 985.00 | -1 346.00 | | 15 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | 4 294.00 | | 1 634.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 1 060.00 | 360.00 | | 1 060.00 |
DY Tax and social security liabilities | 2 569.00 | | | 2 569.00 |
EC TOTAL (IV) | 5 263.00 | 5 654.00 | | 5 263.00 |
EE Grand total (I to V) | 21 248.00 | 4 308.00 | | 21 248.00 |
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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 | 32 250.00 | | 32 250.00 | 32 250.00 |
FJ Net sales | 32 250.00 | | 32 250.00 | 32 250.00 |
FR Total operating income (I) | | | 32 250.00 | |
FW Other purchases and external expenses | | | 11 189.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 590.00 | |
GG - OPERATING RESULT (I - II) | | | 19 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 329.00 | | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 250.00 | 9 715.00 | | 32 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 919.00 | 10 336.00 | | 14 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 331.00 | -621.00 | | 17 331.00 |
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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 | 2 370.00 | 1 003.00 | 683.00 | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370.00 | 1 003.00 | 683.00 | 2 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686.00 | 2 686.00 | | 2 686.00 |
