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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
BJ TOTAL (I) | 1 840.00 | 1 840.00 | | 1 840.00 |
BV Advances and down payments on orders | 5 318.00 | | 5 318.00 | 5 318.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 87 527.00 | | 87 527.00 | 87 527.00 |
CF Cash and cash equivalents | 375 717.00 | | 375 717.00 | 375 717.00 |
CH Prepaid expenses | 364 985.00 | | 364 985.00 | 364 985.00 |
CJ TOTAL (II) | 833 755.00 | | 833 755.00 | 833 755.00 |
CO Grand total (0 to V) | 835 595.00 | 1 840.00 | 833 755.00 | 835 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 5 394.00 | 434 477.00 | | 5 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 469.00 | 190 918.00 | | 194 469.00 |
DL TOTAL (I) | 268 864.00 | 691 394.00 | | 268 864.00 |
DQ Provisions for Expenses | 14 820.00 | | | 14 820.00 |
DR TOTAL (IV) | 14 820.00 | | | 14 820.00 |
DX Trade payables and related accounts | 310 393.00 | 537 075.00 | | 310 393.00 |
EA Other liabilities | 52 573.00 | 14 788.00 | | 52 573.00 |
EB Prepaid income (2) | | 1 740.00 | | |
EC TOTAL (IV) | 553 071.00 | 705 512.00 | | 553 071.00 |
EE Grand total (I to V) | 833 755.00 | 1 386 907.00 | | 833 755.00 |
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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 | 2 464 032.00 | 1 946 924.00 | 4 410 956.00 | 2 464 032.00 |
FJ Net sales | 2 464 032.00 | 1 946 924.00 | 4 410 956.00 | 2 464 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 412 101.00 | |
FW Other purchases and external expenses | | | 1.00 | |
FX Taxes, duties, and similar payments | | | 1 391 721.00 | |
FY Salaries and Wages | | | 1 391 721.00 | |
FZ Social Security Contributions | | | 35.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 620.00 | |
GE Other Expenses | | | 7 371.00 | |
GF Total Operating Expenses (II) | | | 4 160 004.00 | |
GG - OPERATING RESULT (I - II) | | | 252 095.00 | |
GL Other interest and similar income | | | 2 188.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GS Negative differences of foreign exchange | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 812.00 | | | 25 812.00 |
HD Total exceptional income (VII) | 25 812.00 | | | 25 812.00 |
HE Exceptional expenses on management operations | 3 588.00 | 4 297.00 | | 3 588.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | 4 297.00 | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 224.00 | -4 296.00 | | 22 224.00 |
HK Income tax | 81 807.00 | 93 345.00 | | 81 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 100.00 | 2 493 024.00 | | 4 440 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 631.00 | 2 302 106.00 | | 4 245 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 469.00 | 190 918.00 | | 194 469.00 |
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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 | 1 840.00 | | | 1 840.00 |
I4 DECREASES Grand Total | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840.00 | | | 1 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 14 820.00 | | |
7C Grand total | | 14 820.00 | | |
UE of which provisions and reversals: - Operating | | 14 820.00 | | |
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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 | 310 393.00 | 310 393.00 | | 310 393.00 |
8C Staff and Related Accounts | 55 717.00 | 55 717.00 | | 55 717.00 |
8D Social Security and Other Social Organizations | 109 357.00 | 109 357.00 | | 109 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 573.00 | 52 573.00 | | 52 573.00 |
UX Other trade receivables | 208.00 | | | 208.00 |
VB VAT | 70 299.00 | | | 70 299.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 12 056.00 | | | 12 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 933.00 | 24 933.00 | | 24 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 172.00 | | | 5 172.00 |
VS Prepaid expenses | 364 985.00 | | | 364 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 720.00 | 452 720.00 | | 452 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 071.00 | 553 071.00 | | 553 071.00 |
