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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 | 74 868.00 | 10 547.00 | 64 321.00 | 74 868.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 74 875.00 | 10 547.00 | 64 328.00 | 74 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 90 564.00 | | 90 564.00 | 90 564.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 237 720.00 | | 237 720.00 | 237 720.00 |
CO Grand total (0 to V) | 312 595.00 | 10 547.00 | 302 048.00 | 312 595.00 |
CU Other investments | | | | |
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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 | | 500.00 |
DG Other reserves | 208 700.00 | 187 100.00 | | 208 700.00 |
DH Retained earnings | 38.00 | 39.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 655.00 | 41 599.00 | | 57 655.00 |
DL TOTAL (I) | 271 893.00 | 234 238.00 | | 271 893.00 |
DX Trade payables and related accounts | 4 524.00 | 258 924.00 | | 4 524.00 |
DY Tax and social security liabilities | 25 631.00 | 41 825.00 | | 25 631.00 |
EC TOTAL (IV) | 30 155.00 | 300 748.00 | | 30 155.00 |
EE Grand total (I to V) | 302 048.00 | 534 986.00 | | 302 048.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 120 026.00 | |
FW Other purchases and external expenses | | | 28 446.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 3 611.00 | |
FZ Social Security Contributions | | | 4 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 466.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 45 319.00 | |
GG - OPERATING RESULT (I - II) | | | 74 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 364.00 | 23.00 | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | 23.00 | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | -23.00 | | -2 364.00 |
HK Income tax | 14 688.00 | 9 303.00 | | 14 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 026.00 | 278 787.00 | | 120 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 371.00 | 237 188.00 | | 62 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 655.00 | 41 599.00 | | 57 655.00 |
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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 | 2 081.00 | 8 466.00 | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | 8 466.00 | | 2 081.00 |
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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 25 577.00 | 25 577.00 | | 25 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
VS Prepaid expenses | 234 564.00 | 234 564.00 | | 234 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 571.00 | 234 564.00 | 7.00 | 234 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 155.00 | 30 155.00 | | 30 155.00 |
