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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 841.00 | | 6 841.00 | 6 841.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 45 675.00 | | 45 675.00 | 45 675.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 60 966.00 | | 60 966.00 | 60 966.00 |
CO Grand total (0 to V) | 60 966.00 | | 60 966.00 | 60 966.00 |
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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 |
DH Retained earnings | 11 243.00 | | | 11 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 755.00 | 61 343.00 | | 43 755.00 |
DL TOTAL (I) | 56 098.00 | 62 343.00 | | 56 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 1 487.00 | | 97.00 |
DX Trade payables and related accounts | 2 310.00 | 2 245.00 | | 2 310.00 |
DY Tax and social security liabilities | 2 460.00 | 37 922.00 | | 2 460.00 |
EC TOTAL (IV) | 4 867.00 | 41 654.00 | | 4 867.00 |
EE Grand total (I to V) | 60 966.00 | 103 998.00 | | 60 966.00 |
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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 | 79 244.00 | | 79 244.00 | 79 244.00 |
FJ Net sales | 79 244.00 | | 79 244.00 | 79 244.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 245.00 | |
FW Other purchases and external expenses | | | 25 419.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 81.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 954.00 | |
GG - OPERATING RESULT (I - II) | | | 53 291.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 688.00 | 18 694.00 | | 9 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 397.00 | 102 201.00 | | 79 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 642.00 | 40 858.00 | | 35 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 755.00 | 61 343.00 | | 43 755.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
VS Prepaid expenses | 13 147.00 | 13 147.00 | | 13 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 147.00 | 13 147.00 | | 13 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 867.00 | 4 867.00 | | 4 867.00 |
