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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 150 000.00 | 50 139.00 | 99 861.00 | 150 000.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 163 136.00 | 50 139.00 | 112 997.00 | 163 136.00 |
BV Advances and down payments on orders | 114 000.00 | | 114 000.00 | 114 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 270.00 | | 17 270.00 | 17 270.00 |
CF Cash and cash equivalents | 129 572.00 | | 129 572.00 | 129 572.00 |
CH Prepaid expenses | 27 500.00 | | 27 500.00 | 27 500.00 |
CJ TOTAL (II) | 288 341.00 | | 288 341.00 | 288 341.00 |
CO Grand total (0 to V) | 451 477.00 | 50 139.00 | 401 339.00 | 451 477.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
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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 |
DH Retained earnings | 102 689.00 | | | 102 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 601.00 | 102 689.00 | | 148 601.00 |
DL TOTAL (I) | 252 289.00 | 103 689.00 | | 252 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 019.00 | | | 80 019.00 |
DX Trade payables and related accounts | 69 031.00 | 266 593.00 | | 69 031.00 |
DY Tax and social security liabilities | | 70 000.00 | | |
EB Prepaid income (2) | | 175 000.00 | | |
EC TOTAL (IV) | 149 050.00 | 511 593.00 | | 149 050.00 |
EE Grand total (I to V) | 401 339.00 | 615 282.00 | | 401 339.00 |
EG Accrued income and payables due within one year | 149 050.00 | 511 593.00 | | 149 050.00 |
EI Including equity loans | 80 019.00 | | | 80 019.00 |
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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 | 357 500.00 | | 357 500.00 | 357 500.00 |
FJ Net sales | 357 500.00 | | 357 500.00 | 357 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 501.00 | |
FW Other purchases and external expenses | | | 158 752.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 882.00 | |
GG - OPERATING RESULT (I - II) | | | 148 619.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 501.00 | 175 000.00 | | 357 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 900.00 | 72 311.00 | | 208 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 601.00 | 102 689.00 | | 148 601.00 |
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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 | 150 136.00 | | 13 000.00 | 150 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | | 163 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | 3 000.00 | 136.00 |
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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 | 139.00 | 50 000.00 | | 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139.00 | 50 000.00 | | 139.00 |
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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 | 69 031.00 | 69 031.00 | | 69 031.00 |
UT Other financial assets | 3 136.00 | 136.00 | | 3 136.00 |
VB VAT | 17 270.00 | | | 17 270.00 |
VI Group and Associates | 80 019.00 | 80 019.00 | | 80 019.00 |
VS Prepaid expenses | 27 500.00 | | | 27 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 906.00 | 44 906.00 | 3 000.00 | 47 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 050.00 | 149 050.00 | | 149 050.00 |
