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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 | 93 754.00 | 17 944.00 | 75 810.00 | 93 754.00 |
AV Fixed assets in progress | 41 933.00 | | 41 933.00 | 41 933.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 136 292.00 | 17 944.00 | 118 348.00 | 136 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 650.00 | | 68 650.00 | 68 650.00 |
CF Cash and cash equivalents | 100 881.00 | | 100 881.00 | 100 881.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 170 418.00 | | 170 418.00 | 170 418.00 |
CO Grand total (0 to V) | 306 710.00 | 17 944.00 | 288 766.00 | 306 710.00 |
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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 | | 500.00 |
DG Other reserves | 241 300.00 | 208 700.00 | | 241 300.00 |
DH Retained earnings | 93.00 | 38.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 310.00 | 57 655.00 | | 34 310.00 |
DL TOTAL (I) | 281 204.00 | 271 893.00 | | 281 204.00 |
DX Trade payables and related accounts | 5 927.00 | 4 524.00 | | 5 927.00 |
DY Tax and social security liabilities | 1 635.00 | 25 577.00 | | 1 635.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 7 562.00 | 30 155.00 | | 7 562.00 |
EE Grand total (I to V) | 288 766.00 | 302 048.00 | | 288 766.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 380 000.00 | |
FW Other purchases and external expenses | | | 318 505.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 3 611.00 | |
FZ Social Security Contributions | | | 4 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 672.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 976.00 | |
GG - OPERATING RESULT (I - II) | | | 41 024.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 2 364.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 2 364.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -2 364.00 | | -540.00 |
HK Income tax | 6 080.00 | 14 688.00 | | 6 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 000.00 | 120 026.00 | | 380 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 690.00 | 62 371.00 | | 345 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 310.00 | 57 655.00 | | 34 310.00 |
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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 | 10 547.00 | 10 672.00 | 3 275.00 | 10 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 547.00 | 10 672.00 | 3 275.00 | 10 547.00 |
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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 | 5 927.00 | 5 927.00 | | 5 927.00 |
8D Social Security and Other Social Organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 604.00 | | 604.00 | 604.00 |
VS Prepaid expenses | 69 536.00 | 69 536.00 | | 69 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 141.00 | 69 536.00 | 604.00 | 70 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 562.00 | 7 562.00 | | 7 562.00 |
