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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 | 11 400.00 | 6 193.00 | 5 206.00 | 11 400.00 |
BJ TOTAL (I) | 211 400.00 | 6 193.00 | 205 206.00 | 211 400.00 |
BV Advances and down payments on orders | 1 937.00 | | 1 937.00 | 1 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 486.00 | | 72 486.00 | 72 486.00 |
CF Cash and cash equivalents | 50 316.00 | | 50 316.00 | 50 316.00 |
CJ TOTAL (II) | 124 740.00 | | 124 740.00 | 124 740.00 |
CO Grand total (0 to V) | 336 139.00 | 6 193.00 | 329 946.00 | 336 139.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 8 691.00 | 2 873.00 | | 8 691.00 |
DG Other reserves | 65 100.00 | 4 500.00 | | 65 100.00 |
DH Retained earnings | 37.00 | 94.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 471.00 | 116 362.00 | | 45 471.00 |
DL TOTAL (I) | 320 300.00 | 324 829.00 | | 320 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 4 625.00 | | 1 125.00 |
DX Trade payables and related accounts | 8 522.00 | 4 024.00 | | 8 522.00 |
DY Tax and social security liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 9 646.00 | 17 049.00 | | 9 646.00 |
EE Grand total (I to V) | 329 946.00 | 341 877.00 | | 329 946.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 592.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 530.00 | |
GG - OPERATING RESULT (I - II) | | | -19 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 001.00 | 139 592.00 | | 65 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 530.00 | 23 230.00 | | 19 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 471.00 | 116 362.00 | | 45 471.00 |
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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 | 3 411.00 | 2 783.00 | | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 411.00 | 2 783.00 | | 3 411.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 8 522.00 | 8 522.00 | | 8 522.00 |
VS Prepaid expenses | 72 486.00 | 72 486.00 | | 72 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 486.00 | 72 486.00 | | 72 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 646.00 | 9 646.00 | | 9 646.00 |
