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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 642.00 | 1 642.00 | | 1 642.00 |
AT Other tangible assets | 22 856.00 | 4 453.00 | 18 402.00 | 22 856.00 |
BJ TOTAL (I) | 24 498.00 | 6 095.00 | 18 402.00 | 24 498.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 6 715.00 | | 6 715.00 | 6 715.00 |
CF Cash and cash equivalents | 60 335.00 | | 60 335.00 | 60 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 051.00 | | 99 051.00 | 99 051.00 |
CO Grand total (0 to V) | 123 548.00 | 6 095.00 | 117 453.00 | 123 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 510.00 | 70 413.00 | | 71 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 479.00 | 1 098.00 | | 18 479.00 |
DL TOTAL (I) | 91 089.00 | 72 610.00 | | 91 089.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 2 534.00 | | 2 491.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 13 013.00 | 8 000.00 | | 13 013.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 26 364.00 | 13 594.00 | | 26 364.00 |
EE Grand total (I to V) | 117 453.00 | 86 204.00 | | 117 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 26 450.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FZ Social Security Contributions | | | 656.00 | |
GB Operating Expenses - Provisions | | | 793.00 | |
GF Total Operating Expenses (II) | | | 28 437.00 | |
GG - OPERATING RESULT (I - II) | | | 21 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 084.00 | -71.00 | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 40 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 521.00 | 38 902.00 | | 31 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 479.00 | 1 097.00 | | 18 479.00 |
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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 | 5 302.00 | 793.00 | | 5 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 302.00 | 793.00 | | 5 302.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 13 013.00 | 13 013.00 | | 13 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 291.00 | 10 291.00 | | 10 291.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 716.00 | 38 716.00 | | 38 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 364.00 | 26 364.00 | | 26 364.00 |
