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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 1 400.00 | | 1 400.00 |
BZ Other receivables | 3 265.00 | | 3 265.00 | 3 265.00 |
CF Cash and cash equivalents | 46 422.00 | | 46 422.00 | 46 422.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 50 119.00 | | 50 119.00 | 50 119.00 |
CO Grand total (0 to V) | 51 519.00 | 1 400.00 | 50 119.00 | 51 519.00 |
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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 |
DH Retained earnings | 13 470.00 | 13 470.00 | | 13 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 362.00 | 34 995.00 | | 25 362.00 |
DL TOTAL (I) | 44 332.00 | 53 965.00 | | 44 332.00 |
DX Trade payables and related accounts | 1 077.00 | 1 055.00 | | 1 077.00 |
DY Tax and social security liabilities | 673.00 | 595.00 | | 673.00 |
EA Other liabilities | 4 037.00 | 6 200.00 | | 4 037.00 |
EB Prepaid income (2) | | 8 138.00 | | |
EC TOTAL (IV) | 5 787.00 | 15 987.00 | | 5 787.00 |
EE Grand total (I to V) | 50 119.00 | 69 953.00 | | 50 119.00 |
EG Accrued income and payables due within one year | 5 787.00 | 15 987.00 | | 5 787.00 |
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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 | 42 343.00 | | 42 343.00 | 42 343.00 |
FJ Net sales | 42 343.00 | | 42 343.00 | 42 343.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 343.00 | |
FW Other purchases and external expenses | | | 11 832.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 505.00 | |
GG - OPERATING RESULT (I - II) | | | 29 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 476.00 | 6 727.00 | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 343.00 | 57 238.00 | | 42 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 981.00 | 22 243.00 | | 16 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 362.00 | 34 995.00 | | 25 362.00 |
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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 | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VM Income taxes | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 787.00 | 5 787.00 | | 5 787.00 |
