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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 | 1 333.00 | 518.00 | 814.00 | 1 333.00 |
BJ TOTAL (I) | 1 333.00 | 518.00 | 814.00 | 1 333.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 80 035.00 | | 80 035.00 | 80 035.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 80 867.00 | | 80 867.00 | 80 867.00 |
CO Grand total (0 to V) | 82 199.00 | 518.00 | 81 681.00 | 82 199.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 47 897.00 | | | 47 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 197.00 | | | 48 197.00 |
DL TOTAL (I) | 51 197.00 | | | 51 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 296.00 | | | 4 296.00 |
DX Trade payables and related accounts | 375.00 | | | 375.00 |
DY Tax and social security liabilities | 25 938.00 | | | 25 938.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 30 484.00 | | | 30 484.00 |
EE Grand total (I to V) | 81 681.00 | | | 81 681.00 |
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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 | 90 303.00 | 1 000.00 | 91 303.00 | 90 303.00 |
FJ Net sales | 90 303.00 | 1 000.00 | 91 303.00 | 90 303.00 |
FO Operating subsidies | | | 9 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 303.00 | |
FW Other purchases and external expenses | | | 24 688.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 2 866.00 | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 393.00 | |
GG - OPERATING RESULT (I - II) | | | 58 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 713.00 | | | 10 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 303.00 | | | 91 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 106.00 | | | 43 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 197.00 | | | 48 197.00 |
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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 | | 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 518.00 | | |
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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 | 4 296.00 | 4 296.00 | | 4 296.00 |
8B Suppliers and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 25 938.00 | 25 938.00 | | 25 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 484.00 | 30 484.00 | | 30 484.00 |
