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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 | 12 483.00 | 10 719.00 | 1 765.00 | 12 483.00 |
BJ TOTAL (I) | 12 483.00 | 10 719.00 | 1 765.00 | 12 483.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 8 430.00 | | 8 430.00 | 8 430.00 |
BZ Other receivables | 44 308.00 | | 44 308.00 | 44 308.00 |
CF Cash and cash equivalents | 58 193.00 | | 58 193.00 | 58 193.00 |
CH Prepaid expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
CJ TOTAL (II) | 138 310.00 | | 138 310.00 | 138 310.00 |
CO Grand total (0 to V) | 150 794.00 | 10 719.00 | 140 075.00 | 150 794.00 |
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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) | 1 339.00 | 1 339.00 | | 1 339.00 |
DH Retained earnings | 48 131.00 | 47 153.00 | | 48 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 986.00 | 978.00 | | 5 986.00 |
DL TOTAL (I) | 62 956.00 | 56 970.00 | | 62 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 6 497.00 | | 1 773.00 |
DX Trade payables and related accounts | 29 793.00 | 72 998.00 | | 29 793.00 |
DY Tax and social security liabilities | 45 552.00 | 46 299.00 | | 45 552.00 |
EC TOTAL (IV) | 77 118.00 | 125 794.00 | | 77 118.00 |
EE Grand total (I to V) | 140 075.00 | 182 764.00 | | 140 075.00 |
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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 | 66 150.00 | | 66 150.00 | 66 150.00 |
FJ Net sales | 66 150.00 | | 66 150.00 | 66 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 500.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 93 748.00 | |
FW Other purchases and external expenses | | | 83 515.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 87 762.00 | |
GG - OPERATING RESULT (I - II) | | | 5 986.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 748.00 | 1 114 812.00 | | 93 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 762.00 | 1 113 834.00 | | 87 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 986.00 | 978.00 | | 5 986.00 |
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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 | 9 597.00 | 1 121.00 | | 9 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 597.00 | 1 121.00 | | 9 597.00 |
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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
8B Suppliers and Related Accounts | 29 793.00 | 29 793.00 | | 29 793.00 |
8D Social Security and Other Social Organizations | 45 552.00 | 45 552.00 | | 45 552.00 |
VS Prepaid expenses | 78 738.00 | 78 738.00 | | 78 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 738.00 | 78 738.00 | | 78 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 118.00 | 77 118.00 | | 77 118.00 |
