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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 | 6 015.00 | 4 066.00 | 1 949.00 | 6 015.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 6 245.00 | 4 066.00 | 2 179.00 | 6 245.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 88 415.00 | | 88 415.00 | 88 415.00 |
CH Prepaid expenses | 9 837.00 | | 9 837.00 | 9 837.00 |
CJ TOTAL (II) | 103 401.00 | | 103 401.00 | 103 401.00 |
CO Grand total (0 to V) | 109 646.00 | 4 066.00 | 105 580.00 | 109 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 49 731.00 | | | 49 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 559.00 | | | 3 559.00 |
DL TOTAL (I) | 61 540.00 | | | 61 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 577.00 | | | 577.00 |
DY Tax and social security liabilities | 41 367.00 | | | 41 367.00 |
EC TOTAL (IV) | 44 040.00 | | | 44 040.00 |
EE Grand total (I to V) | 105 580.00 | | | 105 580.00 |
EG Accrued income and payables due within one year | 44 040.00 | | | 44 040.00 |
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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 | 137 250.00 | | 137 250.00 | 137 250.00 |
FJ Net sales | 137 250.00 | | 137 250.00 | 137 250.00 |
FR Total operating income (I) | | | 137 250.00 | |
FW Other purchases and external expenses | | | 57 096.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 72 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GF Total Operating Expenses (II) | | | 133 063.00 | |
GG - OPERATING RESULT (I - II) | | | 4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 250.00 | | | 137 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 691.00 | | | 133 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 559.00 | | | 3 559.00 |
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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 | 3 519.00 | 547.00 | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 519.00 | 547.00 | | 3 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 577.00 | 577.00 | | 577.00 |
8D Social Security and Other Social Organizations | 41 367.00 | 41 367.00 | | 41 367.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VS Prepaid expenses | 14 986.00 | 14 986.00 | | 14 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 216.00 | 14 986.00 | 230.00 | 15 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 040.00 | 42 040.00 | | 42 040.00 |
