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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 | 674.00 | 240.00 | 434.00 | 674.00 |
BJ TOTAL (I) | 15 574.00 | 240.00 | 15 334.00 | 15 574.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 62 310.00 | | 62 310.00 | 62 310.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 63 307.00 | | 63 307.00 | 63 307.00 |
CO Grand total (0 to V) | 78 881.00 | 240.00 | 78 641.00 | 78 881.00 |
CU Other investments | 14 900.00 | | 14 900.00 | 14 900.00 |
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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 |
DG Other reserves | 48 950.00 | 37 814.00 | | 48 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 911.00 | 11 137.00 | | 22 911.00 |
DL TOTAL (I) | 72 962.00 | 50 050.00 | | 72 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 897.00 | | 897.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 636.00 | 612.00 | | 636.00 |
DY Tax and social security liabilities | 4 146.00 | | | 4 146.00 |
EC TOTAL (IV) | 5 679.00 | 7 509.00 | | 5 679.00 |
EE Grand total (I to V) | 78 641.00 | 57 560.00 | | 78 641.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 30 893.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 31 566.00 | |
GG - OPERATING RESULT (I - II) | | | 28 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 651.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 651.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -651.00 | | -90.00 |
HK Income tax | 5 433.00 | 3 350.00 | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 001.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 089.00 | 48 864.00 | | 37 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 911.00 | 11 137.00 | | 22 911.00 |
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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 | 15.00 | 225.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 225.00 | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 897.00 | 897.00 | | 897.00 |
8B Suppliers and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 679.00 | 5 679.00 | | 5 679.00 |
