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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 599 232.00 | | 599 232.00 | 599 232.00 |
BJ TOTAL (I) | 599 232.00 | | 599 232.00 | 599 232.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 226 726.00 | | 226 726.00 | 226 726.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 550 411.00 | | 1 550 411.00 | 1 550 411.00 |
CH Prepaid expenses | 16 702.00 | | 16 702.00 | 16 702.00 |
CJ TOTAL (II) | 1 793 839.00 | | 1 793 839.00 | 1 793 839.00 |
CO Grand total (0 to V) | 2 393 071.00 | | 2 393 071.00 | 2 393 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 087.00 | 14 560.00 | | 42 087.00 |
DH Retained earnings | 287 979.00 | 224 974.00 | | 287 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 385.00 | 550 531.00 | | 434 385.00 |
DL TOTAL (I) | 1 764 450.00 | 1 390 066.00 | | 1 764 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 027.00 | 4 294.00 | | 30 027.00 |
DW Advances and down payments received on current orders | 167 700.00 | | | 167 700.00 |
DX Trade payables and related accounts | 48 640.00 | 5 841.00 | | 48 640.00 |
DY Tax and social security liabilities | 382 253.00 | 611 641.00 | | 382 253.00 |
EA Other liabilities | | 2 950.00 | | |
EC TOTAL (IV) | 628 621.00 | 624 726.00 | | 628 621.00 |
EE Grand total (I to V) | 2 393 071.00 | 2 014 791.00 | | 2 393 071.00 |
EG Accrued income and payables due within one year | 460 921.00 | | | 460 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 150 000.00 | |
FJ Net sales | | | 1 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 644.00 | |
FR Total operating income (I) | | | 1 157 645.00 | |
FW Other purchases and external expenses | | | 72 438.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 442 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 517 167.00 | |
GG - OPERATING RESULT (I - II) | | | 640 478.00 | |
GL Other interest and similar income | | | 885.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 892.00 | |
GS Negative differences of foreign exchange | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204 218.00 | 266 638.00 | | 204 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 537.00 | 1 344 650.00 | | 1 158 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 153.00 | 794 119.00 | | 724 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 385.00 | 550 531.00 | | 434 385.00 |
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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 | 447 946.00 | | 151 286.00 | 447 946.00 |
I4 DECREASES Grand Total | | | 599 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 946.00 | | 151 286.00 | 447 946.00 |
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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 | 48 640.00 | 48 640.00 | | 48 640.00 |
8C Staff and Related Accounts | 310 000.00 | 310 000.00 | | 310 000.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 58 662.00 | | | 58 662.00 |
VI Group and Associates | 30 027.00 | 30 027.00 | | 30 027.00 |
VM Income taxes | 60 458.00 | | | 60 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 606.00 | | | 107 606.00 |
VS Prepaid expenses | 16 702.00 | | | 16 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 428.00 | 243 428.00 | | 243 428.00 |
VW VAT | 71 643.00 | 71 643.00 | | 71 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 921.00 | 460 921.00 | | 460 921.00 |
