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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 | 6 022.00 | 4 014.00 | 2 007.00 | 6 022.00 |
AF Concessions, Patents and Similar Rights | 762.00 | 468.00 | 294.00 | 762.00 |
AT Other tangible assets | 11 940.00 | 3 932.00 | 8 007.00 | 11 940.00 |
BJ TOTAL (I) | 18 725.00 | 8 415.00 | 10 309.00 | 18 725.00 |
BN Goods in progress | 870 432.00 | | 870 432.00 | 870 432.00 |
BV Advances and down payments on orders | 6 893.00 | | 6 893.00 | 6 893.00 |
BX Customers and related accounts | 141 633.00 | | 141 633.00 | 141 633.00 |
BZ Other receivables | 37 317.00 | | 37 317.00 | 37 317.00 |
CF Cash and cash equivalents | 729 304.00 | | 729 304.00 | 729 304.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 1 787 759.00 | | 1 787 759.00 | 1 787 759.00 |
CO Grand total (0 to V) | 1 806 484.00 | 8 415.00 | 1 798 068.00 | 1 806 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 293.00 | | | 27 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 124.00 | | | 18 124.00 |
DL TOTAL (I) | 56 418.00 | | | 56 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 340.00 | | | 308 340.00 |
DX Trade payables and related accounts | 203 078.00 | | | 203 078.00 |
DY Tax and social security liabilities | 21 980.00 | | | 21 980.00 |
EB Prepaid income (2) | 1 208 250.00 | | | 1 208 250.00 |
EC TOTAL (IV) | 1 741 650.00 | | | 1 741 650.00 |
EE Grand total (I to V) | 1 798 068.00 | | | 1 798 068.00 |
EG Accrued income and payables due within one year | 1 741 650.00 | | | 1 741 650.00 |
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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 | 66 001.00 | | 66 001.00 | 66 001.00 |
FG Production sold - services | 141 577.00 | | 141 577.00 | 141 577.00 |
FJ Net sales | 207 578.00 | | 207 578.00 | 207 578.00 |
FM Inventory production | | | 870 432.00 | |
FR Total operating income (I) | | | 1 078 010.00 | |
FS Purchases of goods (including customs duties) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | 479 945.00 | |
FW Other purchases and external expenses | | | 425 390.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 58 818.00 | |
FZ Social Security Contributions | | | 21 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GF Total Operating Expenses (II) | | | 1 052 983.00 | |
GG - OPERATING RESULT (I - II) | | | 25 027.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 6 684.00 | | | 6 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 016.00 | | | 1 078 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 891.00 | | | 1 059 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 124.00 | | | 18 124.00 |
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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 | 17 008.00 | | | 17 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 022.00 | | | 6 022.00 |
I4 DECREASES Grand Total | | | 18 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 022.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 376.00 | | | 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 609.00 | | | 10 609.00 |
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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 | 2 969.00 | 5 447.00 | | 2 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 313.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | 3 126.00 | | 807.00 |
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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 | 203 079.00 | 203 079.00 | | 203 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 341.00 | 308 341.00 | | 308 341.00 |
8L Deferred income | 1 208 250.00 | 1 208 250.00 | | 1 208 250.00 |
UX Other trade receivables | 141 634.00 | | | 141 634.00 |
VP Miscellaneous | 37 317.00 | | | 37 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 981.00 | 21 981.00 | | 21 981.00 |
VS Prepaid expenses | 2 179.00 | | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 129.00 | 181 129.00 | | 181 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 650.00 | 1 741 650.00 | | 1 741 650.00 |
