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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 | 4 933.00 | 4 933.00 | | 4 933.00 |
BJ TOTAL (I) | 161 533.00 | 4 933.00 | 156 600.00 | 161 533.00 |
BV Advances and down payments on orders | 15 750.00 | | 15 750.00 | 15 750.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 154 141.00 | | 154 141.00 | 154 141.00 |
CJ TOTAL (II) | 243 888.00 | | 243 888.00 | 243 888.00 |
CO Grand total (0 to V) | 405 420.00 | 4 933.00 | 400 488.00 | 405 420.00 |
CU Other investments | 156 600.00 | | 156 600.00 | 156 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 660.00 | 148 660.00 | | 148 660.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 83 805.00 | 84 851.00 | | 83 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 113.00 | 23 953.00 | | 86 113.00 |
DL TOTAL (I) | 318 628.00 | 257 515.00 | | 318 628.00 |
DX Trade payables and related accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
DY Tax and social security liabilities | 78 727.00 | 57 473.00 | | 78 727.00 |
EC TOTAL (IV) | 81 860.00 | 60 606.00 | | 81 860.00 |
EE Grand total (I to V) | 400 488.00 | 318 121.00 | | 400 488.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 21 058.00 | |
FX Taxes, duties, and similar payments | | | 19 869.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 40 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 221 510.00 | |
GG - OPERATING RESULT (I - II) | | | 18 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 742.00 | |
GP Total financial income (V) | | | 71 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 5 119.00 | 6 540.00 | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 742.00 | 240 000.00 | | 312 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 629.00 | 216 047.00 | | 226 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 113.00 | 23 953.00 | | 86 113.00 |
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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 | 163 273.00 | | | 163 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 600.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 161 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 4 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 673.00 | | | 6 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 600.00 | | | 156 600.00 |
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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 | 6 654.00 | 19.00 | 1 740.00 | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 654.00 | 19.00 | 1 740.00 | 6 654.00 |
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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
8D Social Security and Other Social Organizations | 61 971.00 | 61 971.00 | | 61 971.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VM Income taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 997.00 | 73 997.00 | | 73 997.00 |
VW VAT | 16 756.00 | 16 756.00 | | 16 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 860.00 | 81 860.00 | | 81 860.00 |
