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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 | 12 102.00 | 12 102.00 | | 12 102.00 |
AT Other tangible assets | 6 055.00 | 5 290.00 | 765.00 | 6 055.00 |
BJ TOTAL (I) | 18 157.00 | 17 391.00 | 765.00 | 18 157.00 |
BX Customers and related accounts | 134 672.00 | | 134 672.00 | 134 672.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CF Cash and cash equivalents | 1 472 785.00 | | 1 472 785.00 | 1 472 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 616 715.00 | | 1 616 715.00 | 1 616 715.00 |
CO Grand total (0 to V) | 1 634 871.00 | 17 391.00 | 1 617 480.00 | 1 634 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 14 894.00 | 4 538.00 | | 14 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675.00 | 10 355.00 | | 675.00 |
DL TOTAL (I) | 37 569.00 | 36 894.00 | | 37 569.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 396 973.00 | 262 851.00 | | 396 973.00 |
DY Tax and social security liabilities | 1 773.00 | 10 827.00 | | 1 773.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EB Prepaid income (2) | 1 180 932.00 | 781 669.00 | | 1 180 932.00 |
EC TOTAL (IV) | 1 579 911.00 | 1 095 347.00 | | 1 579 911.00 |
EE Grand total (I to V) | 1 617 480.00 | 1 132 240.00 | | 1 617 480.00 |
EG Accrued income and payables due within one year | 1 579 911.00 | 1 095 347.00 | | 1 579 911.00 |
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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 | 531 826.00 | 1 153 534.00 | 1 685 360.00 | 531 826.00 |
FJ Net sales | 531 826.00 | 1 153 534.00 | 1 685 360.00 | 531 826.00 |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 1 687 104.00 | |
FW Other purchases and external expenses | | | 1 682 046.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 686 310.00 | |
GG - OPERATING RESULT (I - II) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119.00 | 1 827.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 104.00 | 2 313 146.00 | | 1 687 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 429.00 | 2 302 790.00 | | 1 686 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675.00 | 10 355.00 | | 675.00 |
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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 | 18 157.00 | | | 18 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 102.00 | | | 12 102.00 |
I4 DECREASES Grand Total | | | 18 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 055.00 | | | 6 055.00 |
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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 | 16 131.00 | 1 261.00 | | 16 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 102.00 | | | 12 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 029.00 | 1 261.00 | | 4 029.00 |
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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 | 396 973.00 | 396 973.00 | | 396 973.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
8L Deferred income | 1 180 932.00 | 1 180 932.00 | | 1 180 932.00 |
UX Other trade receivables | 134 672.00 | | | 134 672.00 |
VM Income taxes | 4 258.00 | | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 930.00 | 143 930.00 | | 143 930.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 911.00 | 1 579 911.00 | | 1 579 911.00 |
