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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 | 2 422.00 | 1 273.00 | 1 149.00 | 2 422.00 |
BJ TOTAL (I) | 2 422.00 | 1 273.00 | 1 149.00 | 2 422.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 1 049 489.00 | | 1 049 489.00 | 1 049 489.00 |
BZ Other receivables | 167 679.00 | | 167 679.00 | 167 679.00 |
CF Cash and cash equivalents | 800 778.00 | | 800 778.00 | 800 778.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 2 022 677.00 | | 2 022 677.00 | 2 022 677.00 |
CO Grand total (0 to V) | 2 025 100.00 | 1 273.00 | 2 023 827.00 | 2 025 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 686.00 | | | -4 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 034.00 | | | 18 034.00 |
DL TOTAL (I) | 23 347.00 | | | 23 347.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447.00 | | | 1 447.00 |
DW Advances and down payments received on current orders | 956 200.00 | | | 956 200.00 |
DX Trade payables and related accounts | 20 925.00 | | | 20 925.00 |
DY Tax and social security liabilities | 271 906.00 | | | 271 906.00 |
EC TOTAL (IV) | 2 000 479.00 | | | 2 000 479.00 |
EE Grand total (I to V) | 2 023 827.00 | | | 2 023 827.00 |
EG Accrued income and payables due within one year | 544 279.00 | | | 544 279.00 |
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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 | 874 574.00 | | 874 574.00 | 874 574.00 |
FJ Net sales | 874 574.00 | | 874 574.00 | 874 574.00 |
FM Inventory production | | | -543 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 042.00 | |
FR Total operating income (I) | | | 338 709.00 | |
FW Other purchases and external expenses | | | 302 695.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GF Total Operating Expenses (II) | | | 304 933.00 | |
GG - OPERATING RESULT (I - II) | | | 33 775.00 | |
GR Interest and similar expenses | | | 13 703.00 | |
GU Total financial expenses (VI) | | | 13 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 042.00 | | | 8 042.00 |
HK Income tax | 2 037.00 | | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 709.00 | | | 338 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 674.00 | | | 320 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 034.00 | | | 18 034.00 |
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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 | 2 423.00 | | | 2 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 423.00 | | | 2 423.00 |
I4 DECREASES Grand Total | | | 2 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 423.00 | |
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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 | 789.00 | 485.00 | | 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 789.00 | 485.00 | | 789.00 |
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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 | 20 925.00 | 20 925.00 | | 20 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 250 000.00 | 500 000.00 | 750 000.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 150.00 | 1 218 150.00 | | 1 218 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 279.00 | 544 279.00 | 500 000.00 | 1 044 279.00 |
