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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 | 1 200.00 | 376.00 | 824.00 | 1 200.00 |
AT Other tangible assets | 6 822.00 | 4 432.00 | 2 389.00 | 6 822.00 |
BJ TOTAL (I) | 8 022.00 | 4 808.00 | 3 213.00 | 8 022.00 |
BZ Other receivables | 38 643.00 | | 38 643.00 | 38 643.00 |
CF Cash and cash equivalents | 48 519.00 | | 48 519.00 | 48 519.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 87 462.00 | | 87 462.00 | 87 462.00 |
CO Grand total (0 to V) | 95 484.00 | 4 808.00 | 90 676.00 | 95 484.00 |
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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 | 33 387.00 | 17 529.00 | | 33 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 646.00 | 55 858.00 | | 28 646.00 |
DL TOTAL (I) | 65 333.00 | 76 687.00 | | 65 333.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 044.00 | | |
DX Trade payables and related accounts | 343.00 | 2 161.00 | | 343.00 |
DY Tax and social security liabilities | | 6 588.00 | | |
EC TOTAL (IV) | 25 343.00 | 32 793.00 | | 25 343.00 |
EE Grand total (I to V) | 90 676.00 | 109 480.00 | | 90 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 612.00 | |
FJ Net sales | | | 47 612.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 52 437.00 | |
FW Other purchases and external expenses | | | 16 593.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 102.00 | |
GG - OPERATING RESULT (I - II) | | | 33 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 4 261.00 | 14 283.00 | | 4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 437.00 | 116 751.00 | | 52 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 790.00 | 60 892.00 | | 23 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 646.00 | 55 858.00 | | 28 646.00 |
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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 | 4 391.00 | 1 797.00 | 1 381.00 | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 391.00 | 1 797.00 | 1 381.00 | 4 391.00 |
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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 | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 38 943.00 | 38 943.00 | | 38 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 943.00 | 38 943.00 | | 38 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 343.00 | 25 343.00 | | 25 343.00 |
