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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 102.00 | 12 102.00 | | 12 102.00 |
AT Other tangible assets | 6 055.00 | 4 028.00 | 2 027.00 | 6 055.00 |
BJ TOTAL (I) | 18 157.00 | 16 130.00 | 2 027.00 | 18 157.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 61 321.00 | | 61 321.00 | 61 321.00 |
CF Cash and cash equivalents | 1 025 206.00 | | 1 025 206.00 | 1 025 206.00 |
CH Prepaid expenses | 43 526.00 | | 43 526.00 | 43 526.00 |
CJ TOTAL (II) | 1 130 214.00 | | 1 130 214.00 | 1 130 214.00 |
CO Grand total (0 to V) | 1 148 370.00 | 16 130.00 | 1 132 240.00 | 1 148 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 4 538.00 | -824.00 | | 4 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 355.00 | 7 363.00 | | 10 355.00 |
DL TOTAL (I) | 36 894.00 | 26 538.00 | | 36 894.00 |
DW Advances and down payments received on current orders | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 262 851.00 | 323 084.00 | | 262 851.00 |
DY Tax and social security liabilities | 10 827.00 | 5 220.00 | | 10 827.00 |
EA Other liabilities | | 5.00 | | |
EB Prepaid income (2) | 781 669.00 | 407 819.00 | | 781 669.00 |
EC TOTAL (IV) | 1 095 347.00 | 776 129.00 | | 1 095 347.00 |
EE Grand total (I to V) | 1 132 240.00 | 802 667.00 | | 1 132 240.00 |
EG Accrued income and payables due within one year | 1 095 347.00 | 776 129.00 | | 1 095 347.00 |
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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 | 1 054 344.00 | 1 254 958.00 | 2 309 302.00 | 1 054 344.00 |
FJ Net sales | 1 054 344.00 | 1 254 958.00 | 2 309 302.00 | 1 054 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 844.00 | |
FR Total operating income (I) | | | 2 313 146.00 | |
FW Other purchases and external expenses | | | 2 295 292.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 2 300 963.00 | |
GG - OPERATING RESULT (I - II) | | | 12 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 939.00 | | |
HE Exceptional expenses on management operations | | 3 456.00 | | |
HH Total exceptional expenses (VIII) | | 3 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 456.00 | | |
HK Income tax | 1 827.00 | 1 764.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 146.00 | 2 171 935.00 | | 2 313 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 790.00 | 2 164 573.00 | | 2 302 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 355.00 | 7 363.00 | | 10 355.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 102.00 | | | 12 102.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 102.00 | |
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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 | 14 879.00 | 1 251.00 | | 14 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 102.00 | | | 12 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777.00 | 1 251.00 | | 2 777.00 |
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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 | 262 851.00 | 262 851.00 | | 262 851.00 |
VB VAT | 50 156.00 | | | 50 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 165.00 | | | 11 165.00 |
VS Prepaid expenses | 43 526.00 | | | 43 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 007.00 | 105 007.00 | | 105 007.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 678.00 | 313 678.00 | | 313 678.00 |
