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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 | 3 893.00 | 2 132.00 | 1 761.00 | 3 893.00 |
BJ TOTAL (I) | 3 893.00 | 2 132.00 | 1 761.00 | 3 893.00 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | | 1.00 | | |
BZ Other receivables | 4 204.00 | | 4 204.00 | 4 204.00 |
CF Cash and cash equivalents | 46 507.00 | | 46 507.00 | 46 507.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 51 666.00 | | 51 666.00 | 51 666.00 |
CO Grand total (0 to V) | 55 559.00 | 2 132.00 | 53 427.00 | 55 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 909.00 | 10 772.00 | | 18 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 795.00 | 94 357.00 | | 26 795.00 |
DL TOTAL (I) | 51 204.00 | 110 129.00 | | 51 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 741.00 | | 3.00 |
DX Trade payables and related accounts | 2 220.00 | 2 640.00 | | 2 220.00 |
DY Tax and social security liabilities | | 10 893.00 | | |
EC TOTAL (IV) | 2 223.00 | 14 274.00 | | 2 223.00 |
EE Grand total (I to V) | 53 427.00 | 124 403.00 | | 53 427.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 39 583.00 | | 39 583.00 | 39 583.00 |
FJ Net sales | 39 583.00 | | 39 583.00 | 39 583.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 585.00 | |
FW Other purchases and external expenses | | | 7 546.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 014.00 | |
GG - OPERATING RESULT (I - II) | | | 30 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 776.00 | 29 812.00 | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 585.00 | 144 627.00 | | 39 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 790.00 | 50 270.00 | | 12 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 795.00 | 94 357.00 | | 26 795.00 |
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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 | 1 184.00 | 948.00 | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | 948.00 | | 1 184.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 427.00 | 440.00 | | 427.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204.00 | 4 217.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223.00 | 2 223.00 | | 2 223.00 |
