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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 | 47 255.00 | 5 794.00 | 41 461.00 | 47 255.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 47 304.00 | 5 794.00 | 41 510.00 | 47 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 7 936.00 | | 7 936.00 | 7 936.00 |
CF Cash and cash equivalents | 30 893.00 | | 30 893.00 | 30 893.00 |
CJ TOTAL (II) | 38 969.00 | | 38 969.00 | 38 969.00 |
CO Grand total (0 to V) | 86 273.00 | 5 794.00 | 80 479.00 | 86 273.00 |
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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 |
DH Retained earnings | 37 304.00 | | | 37 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 794.00 | 37 304.00 | | 22 794.00 |
DL TOTAL (I) | 65 098.00 | 42 304.00 | | 65 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 802.00 | 13 905.00 | | 4 802.00 |
DX Trade payables and related accounts | 6 800.00 | 2 648.00 | | 6 800.00 |
DY Tax and social security liabilities | 3 779.00 | 14 893.00 | | 3 779.00 |
EC TOTAL (IV) | 15 380.00 | 31 446.00 | | 15 380.00 |
EE Grand total (I to V) | 80 479.00 | 73 750.00 | | 80 479.00 |
EG Accrued income and payables due within one year | 15 380.00 | 31 446.00 | | 15 380.00 |
EI Including equity loans | 4 802.00 | | | 4 802.00 |
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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 | 60 217.00 | | 60 217.00 | 60 217.00 |
FJ Net sales | 60 217.00 | | 60 217.00 | 60 217.00 |
FR Total operating income (I) | | | 60 217.00 | |
FW Other purchases and external expenses | | | 26 503.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FZ Social Security Contributions | | | 2 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 401.00 | |
GG - OPERATING RESULT (I - II) | | | 26 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 022.00 | 6 583.00 | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 217.00 | 65 100.00 | | 60 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 423.00 | 27 796.00 | | 37 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 794.00 | 37 304.00 | | 22 794.00 |
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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 | 1 415.00 | 4 380.00 | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415.00 | 4 380.00 | | 1 415.00 |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 766.00 | 766.00 | | 766.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 13 905.00 | 13 905.00 | | 13 905.00 |
VP Miscellaneous | 7 936.00 | 7 936.00 | | 7 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 125.00 | 8 076.00 | 49.00 | 8 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 380.00 | 15 380.00 | | 15 380.00 |
