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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 750.00 | | 2 750.00 | 2 750.00 |
AT Other tangible assets | 918.00 | | 918.00 | 918.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 8 268.00 | | 8 268.00 | 8 268.00 |
BV Advances and down payments on orders | 123 853.00 | | 123 853.00 | 123 853.00 |
BX Customers and related accounts | 16 828.00 | | 16 828.00 | 16 828.00 |
BZ Other receivables | 24 419.00 | | 24 419.00 | 24 419.00 |
CF Cash and cash equivalents | 376 885.00 | | 376 885.00 | 376 885.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 542 333.00 | | 542 333.00 | 542 333.00 |
CO Grand total (0 to V) | 550 601.00 | | 550 601.00 | 550 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 096.00 | 13 096.00 | | 13 096.00 |
DL TOTAL (I) | 28 096.00 | 28 096.00 | | 28 096.00 |
DX Trade payables and related accounts | 56 801.00 | 56 801.00 | | 56 801.00 |
DY Tax and social security liabilities | 14 731.00 | 14 731.00 | | 14 731.00 |
EA Other liabilities | 974.00 | 974.00 | | 974.00 |
EB Prepaid income (2) | 450 000.00 | 450 000.00 | | 450 000.00 |
EC TOTAL (IV) | 522 505.00 | 522 505.00 | | 522 505.00 |
EE Grand total (I to V) | 550 601.00 | 550 601.00 | | 550 601.00 |
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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 | | | 142 123.00 | |
FJ Net sales | | | 142 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 252.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 173 379.00 | |
FU Purchases of raw materials and other supplies | | | 51 514.00 | |
FW Other purchases and external expenses | | | 53 954.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 40 273.00 | |
FZ Social Security Contributions | | | 11 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 867.00 | |
GG - OPERATING RESULT (I - II) | | | 15 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 2 198.00 | | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 379.00 | | | 173 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 283.00 | | | 160 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 096.00 | | | 13 096.00 |
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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 | | | 8 313.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 8 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | 45.00 | | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | | | 45.00 |
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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 | 56 801.00 | 56 801.00 | | 56 801.00 |
8C Staff and Related Accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
8D Social Security and Other Social Organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
8E Income Taxes | 1 338.00 | 1 338.00 | | 1 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
8L Deferred income | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 16 828.00 | 16 828.00 | | 16 828.00 |
VB VAT | 18 659.00 | 18 659.00 | | 18 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 195.00 | 41 595.00 | 4 600.00 | 46 195.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 505.00 | 522 505.00 | | 522 505.00 |
Z1 Receivables representing loaned securities | 300.00 | 300.00 | | 300.00 |
