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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 | 3 200.00 | 354.00 | 2 846.00 | 3 200.00 |
BJ TOTAL (I) | 4 199.00 | 354.00 | 3 845.00 | 4 199.00 |
BV Advances and down payments on orders | 7 130.00 | | 7 130.00 | 7 130.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 201 743.00 | | 201 743.00 | 201 743.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 202 552.00 | | 202 552.00 | 202 552.00 |
CO Grand total (0 to V) | 206 751.00 | 354.00 | 206 397.00 | 206 751.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 7 644.00 | -85 800.00 | | 7 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 643.00 | 93 454.00 | | 144 643.00 |
DL TOTAL (I) | 152 398.00 | 7 754.00 | | 152 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | 887.00 | | 1 922.00 |
DX Trade payables and related accounts | 7 525.00 | 15 519.00 | | 7 525.00 |
DY Tax and social security liabilities | 44 553.00 | 77 917.00 | | 44 553.00 |
EC TOTAL (IV) | 53 999.00 | 94 323.00 | | 53 999.00 |
EE Grand total (I to V) | 206 397.00 | 102 077.00 | | 206 397.00 |
EG Accrued income and payables due within one year | 53 999.00 | 94 323.00 | | 53 999.00 |
EI Including equity loans | 887.00 | | | 887.00 |
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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 | | | 240 000.00 | |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 43 666.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GB Operating Expenses - Provisions | | | 779.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 45 905.00 | |
GG - OPERATING RESULT (I - II) | | | 194 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 193.00 | | |
HD Total exceptional income (VII) | | 26 193.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 49 092.00 | 29 462.00 | | 49 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 200 000.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 357.00 | 106 546.00 | | 95 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 643.00 | 93 454.00 | | 144 643.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
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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 | | 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 354.00 | | |
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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
8D Social Security and Other Social Organizations | 44 553.00 | 44 553.00 | | 44 553.00 |
UX Other trade receivables | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 999.00 | 53 999.00 | | 53 999.00 |
