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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 2 800.00 | | 2 800.00 |
BN Goods in progress | 1 572 915.00 | | 1 572 915.00 | 1 572 915.00 |
BX Customers and related accounts | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
BZ Other receivables | 237 754.00 | | 237 754.00 | 237 754.00 |
CF Cash and cash equivalents | 637 056.00 | | 637 056.00 | 637 056.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 4 097 928.00 | | 4 097 928.00 | 4 097 928.00 |
CO Grand total (0 to V) | 4 100 728.00 | 2 800.00 | 4 097 928.00 | 4 100 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 238 346.00 | | | 238 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 020.00 | | | 261 020.00 |
DL TOTAL (I) | 565 366.00 | | | 565 366.00 |
DU Loans and Debts from Credit Institutions (3) | 4 959.00 | | | 4 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 597 052.00 | | | 597 052.00 |
DY Tax and social security liabilities | 430 388.00 | | | 430 388.00 |
EB Prepaid income (2) | 2 500 000.00 | | | 2 500 000.00 |
EC TOTAL (IV) | 3 532 561.00 | | | 3 532 561.00 |
EE Grand total (I to V) | 4 097 928.00 | | | 4 097 928.00 |
EG Accrued income and payables due within one year | 3 532 561.00 | | | 3 532 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 959.00 | | | 4 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 293.00 | | 40 293.00 | 40 293.00 |
FD Production sold - goods | 5 173 047.00 | | 5 173 047.00 | 5 173 047.00 |
FJ Net sales | 5 213 340.00 | | 5 213 340.00 | 5 213 340.00 |
FM Inventory production | | | -2 290 895.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 922 453.00 | |
FS Purchases of goods (including customs duties) | | | 37 950.00 | |
FW Other purchases and external expenses | | | 2 453 775.00 | |
FX Taxes, duties, and similar payments | | | 12 434.00 | |
GF Total Operating Expenses (II) | | | 2 504 160.00 | |
GG - OPERATING RESULT (I - II) | | | 418 292.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HK Income tax | 156 226.00 | | | 156 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 909.00 | | | 2 922 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 888.00 | | | 2 661 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 020.00 | | | 261 020.00 |
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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 | 2 800.00 | | | 2 800.00 |
I4 DECREASES Grand Total | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
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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 | 2 800.00 | | | 2 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
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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 | 597 052.00 | 597 052.00 | | 597 052.00 |
8E Income Taxes | 151 585.00 | 151 585.00 | | 151 585.00 |
8L Deferred income | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
UX Other trade receivables | 1 650 000.00 | | | 1 650 000.00 |
VB VAT | 201 529.00 | | | 201 529.00 |
VG Loans with a maturity of up to one year at origin | 4 959.00 | 4 959.00 | | 4 959.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 956.00 | 1 887 956.00 | | 1 887 956.00 |
VW VAT | 275 000.00 | 275 000.00 | | 275 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 561.00 | 3 532 561.00 | | 3 532 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 540.00 | | | 8 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 742.00 | | | 32 742.00 |
ST Other accounts | 8 719.00 | | | 8 719.00 |
YT Subcontracting | 2 412 313.00 | | | 2 412 313.00 |
YW Business tax | 3 894.00 | | | 3 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 434.00 | | | 12 434.00 |
YY Amount of VAT collected | 537 668.00 | | | 537 668.00 |
YZ Total deductible VAT on goods and services | 436 421.00 | | | 436 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 453 775.00 | | | 2 453 775.00 |
