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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 361.00 | 1 420.00 | 5 941.00 | 7 361.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 7 862.00 | 1 921.00 | 5 941.00 | 7 862.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 56 810.00 | | 56 810.00 | 56 810.00 |
CJ TOTAL (II) | 58 450.00 | | 58 450.00 | 58 450.00 |
CO Grand total (0 to V) | 66 312.00 | 1 921.00 | 64 391.00 | 66 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 36 410.00 | 23 903.00 | | 36 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 735.00 | 41 379.00 | | 11 735.00 |
DL TOTAL (I) | 51 445.00 | 68 281.00 | | 51 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 4 200.00 | 1 800.00 | | 4 200.00 |
DY Tax and social security liabilities | 8 732.00 | 13 871.00 | | 8 732.00 |
EC TOTAL (IV) | 12 946.00 | 15 684.00 | | 12 946.00 |
EE Grand total (I to V) | 64 391.00 | 83 966.00 | | 64 391.00 |
EG Accrued income and payables due within one year | 12 946.00 | 15 684.00 | | 12 946.00 |
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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 | 71 776.00 | | 71 776.00 | 71 776.00 |
FJ Net sales | 71 776.00 | | 71 776.00 | 71 776.00 |
FO Operating subsidies | | | 10 820.00 | |
FR Total operating income (I) | | | 82 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 417.00 | |
FW Other purchases and external expenses | | | 67 637.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 699.00 | |
GG - OPERATING RESULT (I - II) | | | 11 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161.00 | 6 292.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 596.00 | 99 973.00 | | 82 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 860.00 | 58 594.00 | | 70 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 735.00 | 41 379.00 | | 11 735.00 |
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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 | 346.00 | 1 575.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346.00 | 1 575.00 | | 346.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 946.00 | 12 946.00 | | 12 946.00 |
