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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 3 599.00 | 1 659.00 | 1 940.00 | 3 599.00 |
BJ TOTAL (I) | 4 351.00 | 2 411.00 | 1 940.00 | 4 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 735.00 | | 18 735.00 | 18 735.00 |
CF Cash and cash equivalents | 118 539.00 | | 118 539.00 | 118 539.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 137 448.00 | | 137 448.00 | 137 448.00 |
CO Grand total (0 to V) | 141 799.00 | 2 411.00 | 139 388.00 | 141 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 672.00 | 7 672.00 | | 7 672.00 |
DH Retained earnings | 11 803.00 | 11 173.00 | | 11 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | 630.00 | | 1 127.00 |
DL TOTAL (I) | 23 902.00 | 22 776.00 | | 23 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 753.00 | 52 853.00 | | 59 753.00 |
DW Advances and down payments received on current orders | 22 372.00 | | | 22 372.00 |
DX Trade payables and related accounts | 2 912.00 | 2 814.00 | | 2 912.00 |
DY Tax and social security liabilities | 30 449.00 | 13 369.00 | | 30 449.00 |
EC TOTAL (IV) | 115 486.00 | 69 035.00 | | 115 486.00 |
EE Grand total (I to V) | 139 388.00 | 91 811.00 | | 139 388.00 |
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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 | 122 373.00 | 8 004.00 | 130 376.00 | 122 373.00 |
FJ Net sales | 122 373.00 | 8 004.00 | 130 376.00 | 122 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -73.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 307.00 | |
FW Other purchases and external expenses | | | 62 807.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 17 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 146 476.00 | |
GG - OPERATING RESULT (I - II) | | | -16 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 473.00 | | |
HK Income tax | -17 295.00 | -12 556.00 | | -17 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 307.00 | 114 450.00 | | 130 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 181.00 | 113 820.00 | | 129 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | 630.00 | | 1 127.00 |
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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 | 1 721.00 | 689.00 | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721.00 | 689.00 | | 1 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 753.00 | 59 753.00 | | 59 753.00 |
8B Suppliers and Related Accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
8D Social Security and Other Social Organizations | 30 449.00 | 30 449.00 | | 30 449.00 |
VS Prepaid expenses | 18 909.00 | 18 909.00 | | 18 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 909.00 | 18 909.00 | | 18 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 114.00 | 93 114.00 | | 93 114.00 |
