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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
BJ TOTAL (I) | 131 262.00 | 1 512.00 | 129 750.00 | 131 262.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 120 960.00 | | 120 960.00 | 120 960.00 |
BZ Other receivables | 4 698.00 | | 4 698.00 | 4 698.00 |
CF Cash and cash equivalents | 20 246.00 | | 20 246.00 | 20 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 905.00 | | 245 905.00 | 245 905.00 |
CO Grand total (0 to V) | 377 167.00 | 1 512.00 | 375 655.00 | 377 167.00 |
CU Other investments | 129 750.00 | | 129 750.00 | 129 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 446.00 | | | 1 446.00 |
DG Other reserves | 27 487.00 | | | 27 487.00 |
DH Retained earnings | | -6 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 048.00 | 35 671.00 | | 45 048.00 |
DL TOTAL (I) | 123 983.00 | 78 934.00 | | 123 983.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 336.00 | 5 131.00 | | 124 336.00 |
DX Trade payables and related accounts | 5 650.00 | 2 678.00 | | 5 650.00 |
DY Tax and social security liabilities | 21 856.00 | 20 886.00 | | 21 856.00 |
EA Other liabilities | 99 750.00 | 99 750.00 | | 99 750.00 |
EC TOTAL (IV) | 251 672.00 | 128 445.00 | | 251 672.00 |
EE Grand total (I to V) | 375 655.00 | 207 379.00 | | 375 655.00 |
EG Accrued income and payables due within one year | | 128 445.00 | | |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 14 037.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GF Total Operating Expenses (II) | | | 15 022.00 | |
GG - OPERATING RESULT (I - II) | | | 35 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 329.00 | 11 910.00 | | 10 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 400.00 | 50 400.00 | | 70 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 351.00 | 14 729.00 | | 25 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 048.00 | 35 671.00 | | 45 048.00 |
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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 | 131 262.00 | | | 131 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 512.00 | | | 1 512.00 |
I3 DECREASES Total Financial Fixed Assets | 129 750.00 | | | 129 750.00 |
I4 DECREASES Grand Total | 131 262.00 | | | 131 262.00 |
IN DECREASES Start-up, development, or research expenses | 1 512.00 | | | 1 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 750.00 | | | 129 750.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 008.00 | 504.00 | | 1 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 008.00 | 504.00 | | 1 008.00 |
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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
8E Income Taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 750.00 | 99 750.00 | | 99 750.00 |
UX Other trade receivables | 120 960.00 | 120 960.00 | | 120 960.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VC Group and associates | 891.00 | 891.00 | | 891.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 124 336.00 | 124 336.00 | | 124 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 658.00 | 125 658.00 | | 125 658.00 |
VW VAT | 20 160.00 | 20 160.00 | | 20 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 672.00 | 251 672.00 | | 251 672.00 |
