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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 | 24 442.00 | 13 792.00 | 10 649.00 | 24 442.00 |
BJ TOTAL (I) | 24 442.00 | 13 792.00 | 10 649.00 | 24 442.00 |
BX Customers and related accounts | 128 941.00 | | 128 941.00 | 128 941.00 |
BZ Other receivables | 526 780.00 | | 526 780.00 | 526 780.00 |
CF Cash and cash equivalents | 121 047.00 | | 121 047.00 | 121 047.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 781 872.00 | | 781 872.00 | 781 872.00 |
CO Grand total (0 to V) | 806 314.00 | 13 792.00 | 792 521.00 | 806 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DH Retained earnings | 234 288.00 | 108 678.00 | | 234 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 176.00 | 125 610.00 | | 127 176.00 |
DL TOTAL (I) | 383 685.00 | 256 508.00 | | 383 685.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 12 109.00 | 258 143.00 | | 12 109.00 |
DY Tax and social security liabilities | 26 937.00 | 51 041.00 | | 26 937.00 |
EA Other liabilities | 351 790.00 | 140 165.00 | | 351 790.00 |
EC TOTAL (IV) | 408 836.00 | 467 349.00 | | 408 836.00 |
EE Grand total (I to V) | 792 521.00 | 723 858.00 | | 792 521.00 |
EG Accrued income and payables due within one year | 390 836.00 | 449 349.00 | | 390 836.00 |
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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 | 235 482.00 | | 235 482.00 | 235 482.00 |
FJ Net sales | 235 482.00 | | 235 482.00 | 235 482.00 |
FR Total operating income (I) | | | 235 483.00 | |
FW Other purchases and external expenses | | | 60 160.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 440.00 | |
GG - OPERATING RESULT (I - II) | | | 171 042.00 | |
GL Other interest and similar income | | | 9 240.00 | |
GP Total financial income (V) | | | 9 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 106.00 | 52 322.00 | | 53 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 723.00 | 441 138.00 | | 244 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 546.00 | 315 528.00 | | 117 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 176.00 | 125 610.00 | | 127 176.00 |
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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 | |
0G ACQUISITIONS Total General Total | 16 294.00 | | 8 148.00 | 16 294.00 |
I4 DECREASES Grand Total | | | 24 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 294.00 | | 8 148.00 | 16 294.00 |
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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 | 13 792.00 | | | 13 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 792.00 | | | 13 792.00 |
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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 | 12 109.00 | 12 109.00 | | 12 109.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 790.00 | 351 790.00 | | 351 790.00 |
UX Other trade receivables | 128 941.00 | | | 128 941.00 |
VB VAT | 28 968.00 | | | 28 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 811.00 | | | 497 811.00 |
VS Prepaid expenses | 5 102.00 | | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 824.00 | 660 824.00 | | 660 824.00 |
VW VAT | 26 154.00 | 26 154.00 | | 26 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 836.00 | 390 836.00 | | 390 836.00 |
