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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 | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 584.00 | 584.00 | | 584.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CF Cash and cash equivalents | 35 372.00 | | 35 372.00 | 35 372.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 60 526.00 | | 60 526.00 | 60 526.00 |
CO Grand total (0 to V) | 61 111.00 | 584.00 | 60 526.00 | 61 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 974.00 | 11 222.00 | | 11 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 048.00 | 27 752.00 | | 27 048.00 |
DL TOTAL (I) | 47 822.00 | 47 774.00 | | 47 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085.00 | 5 454.00 | | 6 085.00 |
DX Trade payables and related accounts | 2 802.00 | 2 371.00 | | 2 802.00 |
DY Tax and social security liabilities | 3 818.00 | 4 832.00 | | 3 818.00 |
EC TOTAL (IV) | 12 704.00 | 12 657.00 | | 12 704.00 |
EE Grand total (I to V) | 60 526.00 | 60 431.00 | | 60 526.00 |
EG Accrued income and payables due within one year | 12 704.00 | 12 657.00 | | 12 704.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 12 534.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 179.00 | |
GG - OPERATING RESULT (I - II) | | | 31 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 773.00 | 4 897.00 | | 4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 001.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 952.00 | 17 249.00 | | 17 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 048.00 | 27 752.00 | | 27 048.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 584.00 | | | 584.00 |
I4 DECREASES Grand Total | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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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 | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
UX Other trade receivables | 22 500.00 | | | 22 500.00 |
VB VAT | 2 157.00 | | | 2 157.00 |
VI Group and Associates | 6 152.00 | 6 152.00 | | 6 152.00 |
VM Income taxes | 123.00 | | | 123.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 094.00 | 25 094.00 | | 25 094.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 704.00 | 12 704.00 | | 12 704.00 |
