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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 645.00 | 2 645.00 | | 2 645.00 |
BJ TOTAL (I) | 2 645.00 | 2 645.00 | | 2 645.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 208 502.00 | | 208 502.00 | 208 502.00 |
BZ Other receivables | 283 410.00 | | 283 410.00 | 283 410.00 |
CF Cash and cash equivalents | 250 578.00 | | 250 578.00 | 250 578.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 762 106.00 | | 762 106.00 | 762 106.00 |
CO Grand total (0 to V) | 764 751.00 | 2 645.00 | 762 106.00 | 764 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 240 265.00 | | | 240 265.00 |
DH Retained earnings | | 234 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 877.00 | 127 176.00 | | 249 877.00 |
DL TOTAL (I) | 512 362.00 | 383 685.00 | | 512 362.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 28 422.00 | 12 109.00 | | 28 422.00 |
DY Tax and social security liabilities | 98 290.00 | 26 937.00 | | 98 290.00 |
EA Other liabilities | 123 030.00 | 351 790.00 | | 123 030.00 |
EC TOTAL (IV) | 249 743.00 | 408 836.00 | | 249 743.00 |
EE Grand total (I to V) | 762 106.00 | 792 521.00 | | 762 106.00 |
EG Accrued income and payables due within one year | 249 743.00 | 390 836.00 | | 249 743.00 |
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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 | 468 052.00 | | 468 052.00 | 468 052.00 |
FJ Net sales | 468 052.00 | | 468 052.00 | 468 052.00 |
FR Total operating income (I) | | | 468 053.00 | |
FW Other purchases and external expenses | | | 98 567.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 3 239.00 | |
FZ Social Security Contributions | | | 1 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 107 335.00 | |
GG - OPERATING RESULT (I - II) | | | 360 717.00 | |
GL Other interest and similar income | | | 4 542.00 | |
GP Total financial income (V) | | | 4 542.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | | | 12 200.00 |
HF Exceptional expenses on capital transactions | 13 819.00 | | | 13 819.00 |
HH Total exceptional expenses (VIII) | 13 819.00 | | | 13 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | | | -1 619.00 |
HK Income tax | 111 391.00 | 53 106.00 | | 111 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 796.00 | 244 723.00 | | 484 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 918.00 | 117 546.00 | | 234 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 877.00 | 127 176.00 | | 249 877.00 |
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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 | 24 442.00 | | 7 180.00 | 24 442.00 |
I4 DECREASES Grand Total | | 28 978.00 | 2 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 978.00 | 2 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 442.00 | | 7 180.00 | 24 442.00 |
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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 | 13 792.00 | 4 011.00 | 15 158.00 | 13 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 792.00 | 4 011.00 | 15 158.00 | 13 792.00 |
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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 | 28 422.00 | 28 422.00 | | 28 422.00 |
8D Social Security and Other Social Organizations | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 60 040.00 | 60 040.00 | | 60 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 030.00 | 123 030.00 | | 123 030.00 |
UX Other trade receivables | 208 502.00 | | | 208 502.00 |
VB VAT | 3 591.00 | | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 818.00 | | | 279 818.00 |
VS Prepaid expenses | 4 616.00 | | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 529.00 | 496 529.00 | | 496 529.00 |
VW VAT | 37 550.00 | 37 550.00 | | 37 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 743.00 | 249 743.00 | | 249 743.00 |
