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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 | 6 015.00 | 3 519.00 | 2 496.00 | 6 015.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 6 245.00 | 3 519.00 | 2 726.00 | 6 245.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 61 509.00 | | 61 509.00 | 61 509.00 |
CH Prepaid expenses | 10 817.00 | | 10 817.00 | 10 817.00 |
CJ TOTAL (II) | 78 115.00 | | 78 115.00 | 78 115.00 |
CO Grand total (0 to V) | 84 360.00 | 3 519.00 | 80 841.00 | 84 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 39 120.00 | | | 39 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 611.00 | 39 120.00 | | 10 611.00 |
DL TOTAL (I) | 57 981.00 | 47 370.00 | | 57 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 4 001.00 | | 104.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 020.00 | 116.00 | | 1 020.00 |
DY Tax and social security liabilities | 19 735.00 | 28 689.00 | | 19 735.00 |
EC TOTAL (IV) | 22 860.00 | 34 807.00 | | 22 860.00 |
EE Grand total (I to V) | 80 841.00 | 82 177.00 | | 80 841.00 |
EG Accrued income and payables due within one year | 22 860.00 | 32 807.00 | | 22 860.00 |
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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 | 133 967.00 | | 133 967.00 | 133 967.00 |
FJ Net sales | 133 967.00 | | 133 967.00 | 133 967.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 969.00 | |
FW Other purchases and external expenses | | | 59 185.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 61 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 124 133.00 | |
GG - OPERATING RESULT (I - II) | | | 9 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -775.00 | 8 330.00 | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 969.00 | 186 897.00 | | 133 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 358.00 | 147 777.00 | | 123 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 611.00 | 39 120.00 | | 10 611.00 |
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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 | 2 972.00 | 547.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972.00 | 547.00 | | 2 972.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 19 735.00 | 19 735.00 | | 19 735.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VS Prepaid expenses | 16 606.00 | 16 606.00 | | 16 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 836.00 | 16 606.00 | 230.00 | 16 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 860.00 | 20 860.00 | | 20 860.00 |
