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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 | 84 749.00 | 58 109.00 | 26 640.00 | 84 749.00 |
BJ TOTAL (I) | 84 749.00 | 58 109.00 | 26 640.00 | 84 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 511.00 | | 68 511.00 | 68 511.00 |
BZ Other receivables | 499 821.00 | | 499 821.00 | 499 821.00 |
CF Cash and cash equivalents | 29 860.00 | | 29 860.00 | 29 860.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 600 424.00 | | 600 424.00 | 600 424.00 |
CO Grand total (0 to V) | 685 173.00 | 58 109.00 | 627 064.00 | 685 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 995.00 | 97 562.00 | | 120 995.00 |
DL TOTAL (I) | 122 995.00 | 99 562.00 | | 122 995.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 9 014.00 | 11 197.00 | | 9 014.00 |
DY Tax and social security liabilities | 36 936.00 | 30 610.00 | | 36 936.00 |
EA Other liabilities | 58 119.00 | 17 864.00 | | 58 119.00 |
EC TOTAL (IV) | 104 069.00 | 59 671.00 | | 104 069.00 |
EE Grand total (I to V) | 627 064.00 | 559 234.00 | | 627 064.00 |
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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 | 583 206.00 | | 583 206.00 | 583 206.00 |
FJ Net sales | 583 206.00 | | 583 206.00 | 583 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 587.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 586 820.00 | |
FW Other purchases and external expenses | | | 305 446.00 | |
FX Taxes, duties, and similar payments | | | 7 852.00 | |
FY Salaries and Wages | | | 93 836.00 | |
FZ Social Security Contributions | | | 38 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 634.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 466 700.00 | |
GG - OPERATING RESULT (I - II) | | | 120 119.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 695.00 | 483 779.00 | | 587 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 700.00 | 386 217.00 | | 466 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 995.00 | 97 562.00 | | 120 995.00 |
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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 | 84 749.00 | | | 84 749.00 |
I4 DECREASES Grand Total | | | 84 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 749.00 | | | 84 749.00 |
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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 | 37 475.00 | 20 634.00 | | 37 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 475.00 | 20 634.00 | | 37 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
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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 | 9 014.00 | 9 014.00 | | 9 014.00 |
8C Staff and Related Accounts | 8 959.00 | 8 959.00 | | 8 959.00 |
8D Social Security and Other Social Organizations | 17 250.00 | 17 250.00 | | 17 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 119.00 | 58 119.00 | | 58 119.00 |
UX Other trade receivables | 68 511.00 | | | 68 511.00 |
VB VAT | 4 544.00 | | | 4 544.00 |
VC Group and associates | 494 117.00 | | | 494 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 2 232.00 | | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 564.00 | 570 564.00 | | 570 564.00 |
VW VAT | 9 321.00 | 9 321.00 | | 9 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 069.00 | 104 069.00 | | 104 069.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
