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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 375 300.00 | | 375 300.00 | 375 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 232 512.00 | | 232 512.00 | 232 512.00 |
CD Marketable securities | 62 924.00 | | 62 924.00 | 62 924.00 |
CF Cash and cash equivalents | 201 829.00 | | 201 829.00 | 201 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 265.00 | | 557 265.00 | 557 265.00 |
CO Grand total (0 to V) | 932 565.00 | | 932 565.00 | 932 565.00 |
CU Other investments | 375 300.00 | | 375 300.00 | 375 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 965.00 | 418 965.00 | | 418 965.00 |
DD Legal reserve (1) | 47 184.00 | 11 300.00 | | 47 184.00 |
DG Other reserves | 74 121.00 | 148 407.00 | | 74 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 806.00 | 210 606.00 | | 312 806.00 |
DL TOTAL (I) | 853 076.00 | 789 277.00 | | 853 076.00 |
DX Trade payables and related accounts | 6 500.00 | 9 137.00 | | 6 500.00 |
DY Tax and social security liabilities | 72 988.00 | | | 72 988.00 |
EC TOTAL (IV) | 79 489.00 | 9 137.00 | | 79 489.00 |
EE Grand total (I to V) | 932 565.00 | 798 414.00 | | 932 565.00 |
EG Accrued income and payables due within one year | 79 489.00 | 9 137.00 | | 79 489.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 400.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 359 552.00 | |
FW Other purchases and external expenses | | | 5 100.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 173 956.00 | |
FZ Social Security Contributions | | | 87 359.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 268 724.00 | |
GG - OPERATING RESULT (I - II) | | | 90 828.00 | |
GL Other interest and similar income | | | 221 978.00 | |
GP Total financial income (V) | | | 221 978.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 221 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 400.00 | | | 9 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 530.00 | 223 843.00 | | 581 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 724.00 | 13 238.00 | | 268 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 806.00 | 210 606.00 | | 312 806.00 |
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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 | 375 300.00 | | | 375 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 300.00 | |
I4 DECREASES Grand Total | | | 375 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 300.00 | | | 375 300.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8C Staff and Related Accounts | 14 998.00 | 14 998.00 | | 14 998.00 |
8D Social Security and Other Social Organizations | 39 972.00 | 39 972.00 | | 39 972.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 2 245.00 | | | 2 245.00 |
VC Group and associates | 230 266.00 | | | 230 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 511.00 | 292 511.00 | | 292 511.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 489.00 | 79 489.00 | | 79 489.00 |
