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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 661 328.00 | | 661 328.00 | 661 328.00 |
BJ TOTAL (I) | 661 328.00 | | 661 328.00 | 661 328.00 |
BX Customers and related accounts | 232 000.00 | | 232 000.00 | 232 000.00 |
BZ Other receivables | 175 834.00 | | 175 834.00 | 175 834.00 |
CF Cash and cash equivalents | 1 430 588.00 | | 1 430 588.00 | 1 430 588.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 1 844 207.00 | | 1 844 207.00 | 1 844 207.00 |
CO Grand total (0 to V) | 2 505 535.00 | | 2 505 535.00 | 2 505 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 63 806.00 | 42 087.00 | | 63 806.00 |
DH Retained earnings | 600 644.00 | 287 979.00 | | 600 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 021.00 | 434 385.00 | | 521 021.00 |
DL TOTAL (I) | 2 185 471.00 | 1 764 450.00 | | 2 185 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 027.00 | 30 027.00 | | 5 027.00 |
DW Advances and down payments received on current orders | | 167 700.00 | | |
DX Trade payables and related accounts | 15 277.00 | 48 640.00 | | 15 277.00 |
DY Tax and social security liabilities | 299 760.00 | 382 253.00 | | 299 760.00 |
EC TOTAL (IV) | 320 064.00 | 628 621.00 | | 320 064.00 |
EE Grand total (I to V) | 2 505 535.00 | 2 393 071.00 | | 2 505 535.00 |
EG Accrued income and payables due within one year | 320 064.00 | 460 921.00 | | 320 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 233 348.00 | |
FJ Net sales | | | 1 233 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 233 349.00 | |
FW Other purchases and external expenses | | | 37 036.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 461 191.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 499 370.00 | |
GG - OPERATING RESULT (I - II) | | | 733 978.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GN Positive exchange differences | | | 965.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GS Negative differences of foreign exchange | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214 277.00 | 204 218.00 | | 214 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 738.00 | 1 158 537.00 | | 1 235 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 717.00 | 724 153.00 | | 714 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 021.00 | 434 385.00 | | 521 021.00 |
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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 | 599 232.00 | | 62 097.00 | 599 232.00 |
I4 DECREASES Grand Total | | | 661 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 232.00 | | 62 097.00 | 599 232.00 |
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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 | 15 277.00 | 15 277.00 | | 15 277.00 |
8C Staff and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
8D Social Security and Other Social Organizations | 14 668.00 | 14 668.00 | | 14 668.00 |
8E Income Taxes | 32 721.00 | 32 721.00 | | 32 721.00 |
UX Other trade receivables | 232 000.00 | 232 000.00 | | 232 000.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VI Group and Associates | 5 027.00 | 5 027.00 | | 5 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 739.00 | 174 739.00 | | 174 739.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 619.00 | 413 619.00 | | 413 619.00 |
VW VAT | 41 877.00 | 41 877.00 | | 41 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 064.00 | 320 064.00 | | 320 064.00 |
