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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 | 109 937.00 | 29 495.00 | 80 442.00 | 109 937.00 |
BJ TOTAL (I) | 109 937.00 | 29 495.00 | 80 442.00 | 109 937.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 9 038.00 | | 9 038.00 | 9 038.00 |
CF Cash and cash equivalents | 73 590.00 | | 73 590.00 | 73 590.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 87 633.00 | | 87 633.00 | 87 633.00 |
CO Grand total (0 to V) | 197 570.00 | 29 495.00 | 168 075.00 | 197 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 630.00 | | | 31 630.00 |
DD Legal reserve (1) | 3 163.00 | | | 3 163.00 |
DE Statutory or contractual reserves | 92 370.00 | | | 92 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 789.00 | | | 30 789.00 |
DL TOTAL (I) | 157 952.00 | | | 157 952.00 |
DX Trade payables and related accounts | 4 663.00 | | | 4 663.00 |
DY Tax and social security liabilities | 5 459.00 | | | 5 459.00 |
EC TOTAL (IV) | 10 122.00 | | | 10 122.00 |
EE Grand total (I to V) | 168 075.00 | | | 168 075.00 |
EG Accrued income and payables due within one year | 5 169.00 | | | 5 169.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FW Other purchases and external expenses | | | 81 295.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 732.00 | |
GF Total Operating Expenses (II) | | | 102 050.00 | |
GG - OPERATING RESULT (I - II) | | | 22 953.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 500.00 | | | 55 500.00 |
HD Total exceptional income (VII) | 55 500.00 | | | 55 500.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 41 230.00 | | | 41 230.00 |
HH Total exceptional expenses (VIII) | 41 575.00 | | | 41 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 925.00 | | | 13 925.00 |
HK Income tax | 4 953.00 | | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 503.00 | | | 180 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 714.00 | | | 149 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 789.00 | | | 30 789.00 |
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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 | 72 720.00 | 17 732.00 | 26 975.00 | 72 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 720.00 | 17 732.00 | 26 975.00 | 72 720.00 |
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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 | 4 663.00 | 4 663.00 | | 4 663.00 |
8D Social Security and Other Social Organizations | 5 459.00 | 5 459.00 | | 5 459.00 |
VS Prepaid expenses | 14 043.00 | 14 043.00 | | 14 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 043.00 | 14 043.00 | | 14 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 122.00 | 10 122.00 | | 10 122.00 |
